AI Capital
& Risk Optimizer
AI manages your capital, not the market
Reduce BONK position by 3.2 SOL — you're 18% overexposed in memecoins. Move to stables or diversify into DeFi tokens.
AI Knows Your Limits
Stop guessing. Let AI calculate exactly how much you can risk.
Position Sizing
AI calculates optimal entry size based on your total capital and current exposure.
Overexposure Alerts
Get warned before you risk too much. AI monitors your portfolio 24/7.
Portfolio Balance
See exactly where your capital is distributed and where you're overloaded.
Risk Scoring
Every position gets a real-time risk score. Know exactly what you're holding.
Smart Rebalancing
AI suggests when and how to rebalance for optimal risk-adjusted returns.
Capital Tracking
Track your entire Solana portfolio in one place. Real-time valuations.
Three Simple Steps
Connect, analyze, optimize. That's it.
Connect Wallet
Read-only access. We never touch your funds or ask for private keys.
AI Analyzes
Our AI scans your positions, calculates risk, and identifies overexposure.
Get Insights
Receive real-time recommendations on position sizing and risk management.
Stop Gambling. Start Managing.
Let AI tell you exactly how much you can risk on your next trade.