Portfolio intelligence for digital assets is the process of turning fragmented wallet, chain, DeFi, exchange, and derivatives activity into a clear view of portfolio reality: positions, PnL, cost basis, exposure, risk, performance, and decision context.
A wallet can show activity. It does not automatically explain what the portfolio owns, how it has performed, or where risk is concentrated.
Short Answer
Digital asset portfolio intelligence helps answer questions such as:
- What are the real positions across wallets and venues?
- What is Unrealized PnL?
- What is the cost basis?
- Where is exposure concentrated?
- How does performance compare with benchmarks?
- What should portfolio-aware AI understand before commenting?
This is different from wallet tracking because the goal is not only visibility. The goal is economic interpretation.
Where Raster Fits
Raster is portfolio intelligence infrastructure for digital assets. It helps reconstruct portfolio state across wallets, major EVM/SVM chains, Solana, Hyperliquid, DeFi, spot positions, and derivatives context.
Relevant Raster sections:
FAQ
Is portfolio intelligence the same as wallet tracking?
No. Wallet tracking shows balances and transactions. Portfolio intelligence explains positions, PnL, cost basis, risk, performance, and exposure.
Does Raster provide financial advice?
No. Raster provides analytics and context. It does not guarantee returns, predict markets, or replace human judgement.