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Topic: Holderlab.io - create, analyze and automatically rebalance your crypto portfolio (Read 130 times)

newbie
Activity: 22
Merit: 0
Hello everyone, we want to tell you a little about the main functions and capabilities of Holderlab.io


Key Features of Holderlab:
 
Creating and analyzing a crypto portfolio in steps.
Those you use the API keys to connect the exchange you are interested in, select Bitcoin and other cryptocurrencies and follow the steps to analyze your portfolio.

Crypto portfolio optimization.
Create or upload your crypto portfolios and analyze the optimal distribution of assets in your portfolio.

Crypto portfolio correlation analysis.
Major cryptocurrencies and stablecoins allow you to reduce the correlation of your portfolio, you can check the correlation of your portfolio on the service - always free.

Rebalancing a crypto portfolio.
You can create rules for automatic rebalancing of the crypto portfolio and set threshold or period parameters and their combination depending on the strategy you have chosen.

Backtest portfolio.
You can save or load your created crypto portfolios from other modules, conduct testing on the selected historical period.

Single dashboard.
All portfolios in one place. The ability to display single statistics and graphs of portfolio performance in one window


You can analyze your portfolio in a beta version of the service here: https://holderlab.io
newbie
Activity: 22
Merit: 0
Hello everyone, just recently we launched Holderlab.io
The service allows you to connect a cryptocurrency exchange using API keys in order to create, analyze and enable a crypto portfolio rebalancing strategy.
Work is available with the following exchanges: Binance, Bittrex, Huobi, Kucoin, Kraken, OKEX, HitBTC, Bitfinex, Poloniex.

How can you analyze your crypto portfolio?
We use mathematical methods, such as: the correlation matrix and the search for the efficient frontier by the Markowitz method.
The correlation matrix allows you to determine the degree of correlation of your portfolio (it's free)
Portfolio optimization allows you to select the optimal cryptocurrency weights in the portfolio. This affects the risk and return in the portfolio. (try to exclude the smallest cryptocurrency distributions after optimization)
You can also test your portfolio for the historical period.

Crypto Portfolio Rebalancing Strategies.
Three types of rebalancers are implemented in Holderlab, such as: manual, periodic, and threshold. You can set the required level of rebalancing and the service will perform it automatically. In addition, rebalancing strategies can be combined.

We welcome your comments and feedback on how to improve https://holderlab.io

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