Command Center

Your AI hedge fund at a glance — portfolio, markets, signals and risk in one view.

Offline

Portfolio Value

$1.28M

+1.45%

Daily P&L

+$18,420

+1.45%

Win Rate

68.4%

+2.1%

Sharpe Ratio

2.31

+0.12

Risk Score

42 / 100

-3 pts

AI Confidence

87%

+4%

Quantum Core

AI Operating System

ONLINE

AI Confidence

87%

Active

Market Regime

BULL

Bullish momentum detected

Active Agents

4/5

Active Strategies

7/10

Agent Network

Symbol

Interval

BTC

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AI Trend Recommendations

Analyzing markets...

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Market Regime

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Portfolio Performance

Equity curve · 1M

$1.28M

+14.45%

Signal Center

High-probability AI signals

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buyBTC/USD
3.2:1 R/R
Momentum breakout + whale accumulation
87%
@ $67,432.00
buyETH/USD
2.4:1 R/R
ETF inflows + bullish divergence
76%
@ $3,521.00
sellAVAX/USD
2.1:1 R/R
Resistance rejection + funding spike
68%
@ $38.41

Open Positions

3 active trades

+$12,530.00View all

longBTC/USD
+$6,340.00
Size
$342K
Entry
$67,200.00
Current
$68,450.00
Return
+1.85%
longETH/USD
+$3,490.00
Size
$185K
Entry
$3,180.00
Current
$3,240.00
Return
+1.89%
shortAVAX/USD
+$2,700.00
Size
$64K
Entry
$40.10
Current
$38.41
Return
+4.21%

Market Scanner

Top AI-ranked setups

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SOL
Solana
Breakout
+5.51%
94
AI Score
LINK
Chainlink
Momentum
+3.12%
88
AI Score
ARB
Arbitrum
Volume
+7.84%
85
AI Score
DOGE
Dogecoin
Reversal
-4.21%
79
AI Score

AI Market Brain

Real-time intelligence

Bull

72%

Bear

18%

Neutral

10%

AI Confidence87%

Market RiskLow (2.4 / 10)

Latest Insights

BTC exposure approaching optimal ceiling — consider trimming 4%.
Allocation3m ago
Whale accumulation detected across 3 large wallets in the last hour.
On-chain11m ago
Volatility regime shifting up; tighten stops on momentum positions.
Risk24m ago
Mean-reversion strategy outperforming benchmark by 1.8% this week.
Strategy40m ago

Market Overview

Major assets

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BTC
Bitcoin
$67,432.18
+1.87%
ETH
Ethereum
$3,521.44
-1.18%
SOL
Solana
$178.92
+5.51%
BNB
BNB
$612.70
+0.69%
AVAX
Avalanche
$38.41
-2.34%
LINK
Chainlink
$18.62
+3.12%

News Intelligence

Sentiment & impact

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Spot BTC ETFs log $480M net inflow, third straight day
Bloomberg12m agohigh
Fed minutes hint at extended pause on rate cuts
Reuters38m agohigh
Solana network activity hits new all-time high
The Block1h agomedium
Stablecoin supply expands to $172B amid risk-on flows
CoinDesk2h agolow