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Your AI-assisted workspace for market analysis and smarter simulated risk decisions.

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Demo data · Sample portfolio
Portfolio value
$10,222.27
USD · simulated equity
Unrealized P/L
+$222.27
2.22% of starting balance
Open positions
03
$6,188.80 total exposure
Portfolio risk
2.0%
Controlled · planned stop-loss risk

Portfolio performance

Illustrative historical curve · not account returns

$10,222.27
2.22% simulated
StartSession 2Session 3Session 4Now

Open positions

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BTCLONG

0.04 units · Entry $65,120.00

+$92.51

Simulated P/L

ETHLONG

0.8 units · Entry $3,380.00

+$113.16

Simulated P/L

SOLSHORT

5 units · Entry $176.00

+$16.60

Simulated P/L

AI market insightsAI
DEMO SNAPSHOT · BTC/USD

See the signal.
Understand the risk.

Turn simulated market indicators into clear, educational insights. Always know the reasoning behind the analysis.

Trend analysisRisk insights
Ask AI assistant

Educational analysis. Not investment advice.

Risk health

20risk score / 100
You’re in control

Score = planned stop-loss risk as a percentage of equity × 10, capped at 100.

Portfolio exposure60.5%
Review your risk plan

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Simulated data only · No real trades · No guaranteed returns

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