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How are PnL calculations done?
Unrealized P/L = (Current Price - Entry Price) × Amount. All calculations happen locally in your browser using pure TypeScript functions.
What is Delta-Neutral Hedging?
Delta-neutral hedging simulates holding a short position (e.g., via futures or options) equal to a percentage of your long exposure. It reduces directional risk and creates a "freeze zone" where your portfolio value is less affected by price moves.
What is the Portfolio Freeze Zone?
When your hedge ratio is ≥50%, the system considers your portfolio in a "freeze zone" — volatility impact is reduced because your long and short exposures partially offset each other.
How does DCA Recovery work?
DCA (Dollar Cost Averaging) Recovery suggests staged buy-in levels below current price to lower your average entry price. The stages are calculated based on your risk tolerance (conservative/balanced/aggressive).
Is my data private?
Yes. All data is stored locally in your browser's localStorage. Nothing is sent to any server except for CoinGecko price fetches.
How do I import/export my portfolio?
Go to Portfolio or Settings page. Use Export JSON to save your data, and Import JSON to restore it.
What is the Risk Score?
The risk score (0–100) is calculated from three factors: drawdown severity (0–40 pts), concentration risk (0–35 pts), and diversification (0–25 pts). Higher = more risk.
Is this financial advice?
No. This is an educational tool for structured decision support. Always consult a qualified financial advisor before making investment decisions.