Honest Comparison
By Menno — 13 years in crypto, 3 bear markets survived, zero paid promotions
Last updated: March 2026
Alpha Factory and Zerion serve different parts of the crypto investor's workflow. Zerion is a free DeFi portfolio tracker and wallet aggregator that connects to all major chains and shows your token holdings, NFTs, and DeFi positions in one interface. Alpha Factory is a premium investing platform with a verified track record, 20+ AI agents, DCA simulator, and structured risk frameworks at EUR 33-49/month. Zerion shows what you hold; Alpha Factory guides what to hold and when to buy.
| Feature | Alpha Factory | Zerion |
|---|---|---|
| Verified track record | ✓ | ✗ |
| AI-powered analysis tools | ✓ | ✗ |
| Structured risk framework | ✓ | ✗ |
| DCA planner / simulator | ✓ | ✗ |
| Portfolio tracker | ✓ | ✓ |
| Active community | ✓ | ✗ |
| Educational content | ✓ | ✗ |
| Real-time alerts | ✓ | Limited |
| Price | From $33/mo | Free |
Comparison based on publicly available information. "Limited" means the feature exists but is inconsistent or unverified.
Verified track record
Alpha Factory: Public, auditable track record with date-stamped entries and verified P&L.
Zerion: Portfolio viewer only — no investment track record or strategy guidance.
AI-powered analysis tools
Alpha Factory: 20+ AI agents including market analysis, sentiment scanning, and portfolio health checks.
Zerion: No AI investing tools. Display and aggregation only.
Structured risk framework
Alpha Factory: DCA zones, bear market survival framework, position sizing guidelines, and risk scores.
Zerion: No risk framework.
DCA planner / simulator
Alpha Factory: Full DCA simulator with backtesting, zone-based allocation, and historical analysis.
Zerion: No DCA planner.
Portfolio tracker
Alpha Factory: Personal portfolio dashboard with allocation analysis and performance tracking.
Zerion: Excellent free multi-chain portfolio tracker with DeFi position support and NFT visibility.
Active community
Alpha Factory: Curated Discord community focused on long-term investing, not day trading.
Zerion: No investing community.
Educational content
Alpha Factory: Structured articles, video breakdowns, and weekly research reports.
Zerion: No educational resources.
Real-time alerts
Alpha Factory: AI-generated alerts for significant market movements and portfolio-relevant events.
Zerion: Basic transaction notifications.
Where Zerion wins
Where Alpha Factory wins
The bottom line
Zerion is one of the cleanest free DeFi portfolio trackers available. But knowing what you hold is not the same as knowing what you should hold or when to buy. Alpha Factory provides the strategy: a verified track record, 20+ AI agents, DCA zones, and structured risk frameworks. Zerion for viewing, Alpha Factory for deciding — they complement each other perfectly.
FAQ
They serve different purposes. Zerion is a free multi-chain portfolio viewer. Alpha Factory is a premium investing platform with a verified track record, AI agents, and DCA tools. Most investors use a portfolio tracker and a research platform together.
Zerion aggregates your crypto holdings across multiple blockchains for free. Alpha Factory provides research, 20+ AI agents, a verified track record, and structured DCA frameworks that guide what to buy and when.
Yes. Alpha Factory includes a personal portfolio dashboard. For multi-chain DeFi position tracking specifically, Zerion is more comprehensive and is free — the two are complementary.
Yes. Use Zerion to monitor your holdings across all chains. Use Alpha Factory for research, DCA planning, AI analysis, and the structured investing framework that guides your decisions.
Ready to try it?
Start with the free tools — DCA Simulator, Altcoin Rules, Alpha Scan — and explore the public track record. When you are ready, the premium trial gives you full access with no commitment.
Not financial advice. Comparisons are based on publicly available information and may not reflect every individual experience.