A structured, discipline-first tool for managing underwater crypto positions. Track PnL, plan DCA stages, hedge risk, and simulate scenarios — all locally in your browser. No sign-up. No data sent anywhere.
Built on pure math, not emotions. Every feature helps you make structured decisions.
Real-time unrealized P/L, exact breakeven levels, and weighted average entry per position.
Stage-by-stage averaging at −10/20/30% from current — triggered only when risk score allows.
Simulate 25–100% hedge ratios to reduce directional exposure and create a portfolio freeze zone.
Portfolio-wide score combining drawdown depth, asset concentration, and position count.
Model bull, sideways, and bear outcomes. See your estimated value and recovery time per scenario.
Detects panic selling, overtrading, and over-averaging tendencies — warns before you act on fear.
Enter your crypto holdings, entry prices, and amounts. Live prices auto-fetch from CoinGecko in real time.
Score 0–100 based on drawdown, concentration, and diversification. Know your actual exposure before acting.
Choose from 5 structured strategies. Get your next 3 concrete actions with real price targets — no guessing.
Each strategy is designed for a specific market condition. Choose the one that fits — the app generates your exact action plan.
Portfolio down 15–40%. You believe in the asset long-term.
3 staged buy zones at −10%, −20%, −30% from current. Only triggers when risk score allows.
Portfolio slightly underwater. Goal is to exit at cost basis, not profit.
Calculates exact % gain needed. Applies 25% hedge to limit further losses while waiting.
Concentration risk is High. Top 2 assets exceed 80% of portfolio.
Trims your largest position by 20% to reduce concentration without a full exit.
Market is range-bound. Asset bounces between clear support and resistance.
Sell 15% near resistance (+10%), rebuy at support (−15% from sell).
High volatility or uncertain direction. Capital preservation is the priority.
Set a hedge ratio (25–100%) to neutralise directional exposure via the slider.
Check your risk score first — it tells you exactly which strategy fits your current exposure.
Start Here"The most important thing is to control the downside. The upside takes care of itself."
Risk Management Principle
"Do not focus on making money; focus on protecting what you have."
Paul Tudor Jones
No sign-up. No credit card. No data sent anywhere.
Open the app and build your structured recovery plan today.
Educational tool only. Not financial advice.