6 AI agents protect
your positions 24/7
Six specialized AIs continuously scan your positions across major exchanges — detecting hidden risks and warning you before it's too late.
While you're switching between 3 exchanges,
your liquidation price is already closing in
of traders underestimate total risk due to fragmented positions
to unify all exchange positions and P&L into a single view
leveraged futures tracked with precise liquidation & margin distance
AI risk monitoring in 3 steps
Connect exchanges
Link your API keys in 2 minutes. Read-only access — we never place trades or touch your funds.
AI analyzes
6 AI agents monitor liquidation risk, asset correlations, VaR, trading patterns, and market intelligence around the clock.
You decide
Get real-time risk insights. Simulate strategies before executing. Stay in full control.
6 specialized AIs work simultaneously
Not just chart analysis. Personalized risk intelligence based on your actual positions, live market data, and trade history.
Portfolio Advisor
Portfolio OverviewAsset allocation optimization, concentration risk detection, rebalancing.
> "BTC-ETH correlation 0.92 — 73% concentrated in correlated assets"
Risk Manager
Risk SurveillanceLiquidation risk, margin utilization, VaR(99%) real-time calculation.
> "BTC Long 150x — Liquidation $61,240 (3.2%) ⚠️ CRITICAL"
Trade Analyst
Trade IntelligenceWin rate, Profit Factor, max drawdown analysis and improvement.
> "30d Win Rate 62%, PF 2.1 — Tighten SL to reach PF 2.8"
Market Intelligence
Market ContextMacro, on-chain, sentiment, sector, cross-asset analysis unified.
> "BTC Funding +0.045% — overheated, CPI release D-2"
Research
Deep AnalysisTechnical & fundamental analysis for individual asset deep-dive.
> "RSI 78.3 overbought, 20d SMA $63,400 support approaching"
Performance Analytics
Performance MetricsEquity curves, CAGR, max drawdown, risk distribution analysis.
> "CAGR 42%, MDD -18.3%, Sharpe 1.87 — Top 15% tier"
See AI analysis in action
"How risky is my portfolio right now?"
BTC Long 150x — Liquidation $61,240 (3.2% away)
Margin Utilization: 87% — CRITICAL
VaR (99%): -$4,280
BTC-ETH Correlation: 0.92 — High concentration
73% of portfolio in correlated assets
Diversification needed: Consider GOLD or low-correlation assets
BTC Funding Rate: +0.045% — Long overheated
CPI Release D-2 — Volatility spike expected
Fear & Greed: 72 (Greed) — Potential correction ahead
AI Makes Your Strategy Smarter
From portfolio analysis to strategy execution, AI partners with you at every step
Asset Intelligence
Position Strategy AnalysisView active strategies linked to each position at a glance. Take notes and get AI-powered position-based analysis in an integrated panel.
- Track active strategies per position
- AI-powered real-time insights
- Integrated notes & analysis
Rounder AI
LLM-Powered AnalysisLeverage advanced Claude AI to deeply analyze your positions, markets, and strategies. Ask in natural language and get instant personalized insights.
- Conversational natural language analysis
- Portfolio-aware personalized responses
- Unlimited on Pro plan and above
Covers every stage of your trading workflow
Unified Real-time Dashboard
Spot, futures, and hedged positions on one screen. WebSocket prices in real time, positions auto-synced every 60s.
Simulation Engine
Preview outcomes before you execute. Simulate DCA, TP/SL, hedge strategies and find optimal entry points.
Global Market Intelligence
S&P 500, KOSPI, BTC, Gold — monitor 5×5 correlation matrix and FRED macro indicators in real time.
Investment Planner
Trading calendar, investment routines, to-do management. Track your habits, maintain streaks, build consistency into profit.
Get started now
Connect all your exchanges in 5 minutes. Let 6 AI agents find the risks you're missing.