All updates
New Feature
Portfolio — See Your Real Risk At A Glance
A value-weighted risk gauge, a best & worst performer card, and risk filters on your position list.
Jul 20, 2026
Alpha Factory updates can mention product signals, indicators, or portfolio workflows. They are educational product context, not financial advice or a recommendation to buy or sell any asset.
Your portfolio page now tells you how risky your actual money is, not just how much of it there is.
- Risk gauge: one score for the whole portfolio, weighted by what each position is worth — so a big bag of a risky coin counts for more than a small one
- Risk breakdown: your highest and lowest risk coin, and how much of your value sits in the high and low bands
- Best & worst performer: your winner and your loser side by side, with a 24H / 7D / All toggle
- Risk filter chips: narrow your position list to Low, Medium or High risk in one click
The score comes from the same Altcoin Rules engine you already use, and stablecoins are left out of it. If some of your coins have no score yet, the gauge tells you how much of your portfolio it could actually read.
Open Portfolio and stay on the My Portfolio tab.