Total Balance
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Total P&L
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All-time realized
Open Positions
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Max 5 allowed
Peak Portfolio
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Drawdown: —
My Coinbase Holdings
| Coin | Balance | Price (USD) | Value (USD) | % of Portfolio |
|---|---|---|---|---|
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Re-entry Watchlist
| Coin | Sold At | Trough | Current | Dip from Sale | Bounce off Trough | Max Re-entry (after fees) | Sold |
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Fear & Greed Index
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Extreme FearFearNeutralGreedExtreme Greed
Risk Settings
Max Position
25% of portfolio
Stop Loss
7%
Trailing Stop
12% from peak
Max Positions
5 coins
Buy Threshold
Sentiment ≥ 0.55
Drawdown Trigger
15% from peak
Recovery Target
Within 8% of peak
Cycle
Every 30 min
Open Positions
| Coin | Entry | Current | Size | Cost | P&L | Stop Loss | Peak | Trail Stop |
|---|---|---|---|---|---|---|---|---|
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P&L Over Time (Last 50 Trades)
Recent Trades
| Coin | Signal | Price | P&L | Time |
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