Holderlab.io

What tools does Holderlab offer to cryptocurrency investors: 📊 Step-by-step creation and analysis of portfolios. The first step involves selecting tokens and conducting a correlation analysis (matrix) of the chosen cryptocurrencies. The second step is portfolio optimization, where our task is to find the optimal portfolio—the best distribution (in %) for each cryptocurrency. The next step is selecting a rebalancing strategy that can be tested based on historical data, and your portfolio is ready. 🎛 All analysis and trading automation modules can also be used individually. You can optimize your portfolio to save it and load it into the testing module. For convenience, we’ve integrated 10 cryptocurrency exchanges. 📈 We’ve created a crypto index that automatically optimizes portfolios and rebalances them weekly or monthly based on selected settings, ensuring your portfolio remains optimal at all times—whether the market is dominated by Bitcoin or altcoins. 📉 We’ve added options to rebalance the entire portfolio with BTC and USDT, as well as portfolio trailing stop-loss, which alerts you to predefined losses during sudden altcoin market corrections. Holderlab was created with the guiding principle of addressing our need for effective cryptocurrency portfolio management. Head to Holderlab to test your portfolio’s correlation or create a new cryptocurrency portfolio. Build your initial portfolio step by step—for free, and you can check your portfolio’s correlation at no cost!

Holderlab.io is a tool for crypto investors to create, analyze, optimize, and rebalance portfolios for efficient, professional asset management.