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Portfolio Risk Triage — Know Your Weak Spots
Your portfolio coins now show stance badges and drawdown triage cards so you can spot trouble before it costs you.
Mar 26, 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 just got smarter at showing you where your risk lives.
Every coin now has a Stance Badge — a quick visual indicator of whether it is in an uptrend, downtrend, or sideways based on Menno's altcoin rules scoring system.
If a coin is in significant drawdown, you'll also see a Triage Card with specific guidance on what to consider — hold, reduce, or add more based on the situation.
No more guessing which positions need attention. Head to Portfolio to see your badges and triage cards.