MarketBotsLab

Portfolio

Targets & drift

Equity targets, drift alerts, and — when wallets are configured — aggregated on-chain balances.

Loading latest figures…

Combined value

—

Equities + on-chain

Top drift

—

Across portfolios with targets

Realised P&L

—

Year-to-date, lot-cost basis

Tools

Holdings

On-chain wallets

Setup needed

No wallets connected — drift is equities-only. Connect one to fold crypto into drift.

Holdings

Read-only balance browser

Look up any address without persisting.

Analysis

Tax estimator

Realised-PnL estimate based on lot-cost accounting.

Analysis

Optimiser v2

Markowitz, Risk-Parity (± views), Black-Litterman, Max-Sharpe + efficient frontier scatter.

Act

Drift & rebalance

Equity target management.

Act

Try a what-if

Sandbox hypothetical trades and see Greeks / VaR / drift deltas — nothing is saved until you hit "copy to real portfolio".