Portfolio Intelligence
Token analysis, risk assessment, and exposure breakdown · Updated just now
Watchlist
0 tokensModerate
Overall Risk
Impermanent Loss
2.1%
Weighted portfolio IL
Min Health Factor
2.80
Across all lending positions
Portfolio Beta
0.82
vs BTC
Max Drawdown (30d)
8.3%
Peak to trough
📊 Concentration & Exposure
🛡️ Stress Testing
Value at Risk (1d, 95%)
4.2%
95% chance daily loss stays below this
50% BTC Drop Impact
32.5%
Estimated portfolio loss
Smart Contract Score
87/100
Weighted safety across protocols
⚠️ Governance Flags
Aave governance proposal #247 pending — may affect lending rates
⚠️ Positions to Watch
| Protocol | Collateral | Health Factor | Liquidation Price |
|---|---|---|---|
| Aave V3 | ETH | 2.80 | $2,100 |
💎 Token Analysis
7D
+4.5%
30D
+12.3%
RSI
64
$92,000
$97,420
$100,000
Target: $99,612
7D
+2.1%
30D
+8.7%
RSI
52
$3,200
$3,420
$3,600
Target: $3,456
7D
+8.9%
30D
+22.1%
RSI
71
$160.00
$178.00
$195.00
Target: $185.92
7D
+12.3%
30D
+45.6%
RSI
68
$1.20
$1.42
$1.65
Target: $1.51
7D
+5.7%
30D
+18.4%
RSI
55
$1.70
$1.89
$2.10
Target: $1.94
7D
+24.5%
30D
+67.3%
RSI
74
$0.6500
$0.8200
$1.00
Target: $0.9204