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A crypto portfolio tracker with real-time P&L, risk scoring and diversification metrics like Sharpe and Sortino.
It shows real-time profit and loss across all your positions, plus risk and diversification metrics including Sharpe and Sortino ratios so you understand the quality of your returns, not just the total.
Yes — it runs AI risk analysis and stress testing on your holdings and surfaces a risk score so you can see how exposed you are.
It can highlight tax-loss harvesting opportunities. It is informational and not tax advice — confirm with a professional for your jurisdiction.
MarketNerve is an analytics terminal — informational only, not financial advice.