Portfolio Intelligence for Digital Assets
Stop guessing with your portfolio.
Raster's AI decision modelling is derived from your reconstructed portfolio truth, risk analysis, performance drivers, optimisation paths, and AI market analysis.
>ask raster
/what should i do with my portfolio?...... reconstructing portfolio context
/what should i do with my portfolio?...... reconstructing portfolio context
Portfolio truth reconstructedYou know what you actually own.
Hidden risk identifiedYou see the positions creating exposure.
Performance drivers explainedYou understand what drove returns.
Optimisation path foundYou see what can improve.
AI decision modelling generatedYou get portfolio-aware options.
Execution map readyYou can map entries, trims, and risk zones.
AI Decision Modelling: From Truth to ActionPortfolio truth → risk analysis → performance drivers → optimisation → AI decision modelling → AI market mapping.
Portfolio Truth
LiveKnow what you actually own
Raster unifies wallets, chains, protocols, and derivatives into traceable portfolio records before analysis begins.
- Cost basis is calculated across FIFO, LIFO, HIFO, dynamic average, and average cost.
- Historical records and charts, as well as Unrealised PnL, are maintained across assets, wallets, chains, and open positions.
- Protocol positions, DeFi exposure, and Hyperliquid derivatives exposure are interlinked simultaneously.
- Fully-traceable, attributed transaction history is provided and available for download/export.
/multichain....../multiwallet..../aggregated view/your entire portfolio loading....
Risk Analysis
LiveHidden risk identified
Raster identifies where risk concentrates, even when the portfolio appears diversified at the surface.
- Risk contribution is attributed across assets, chains, protocols, and positions.
- Volatility, drawdowns, downside risk, and Value at Risk are continuously calculated.
- Spot, DeFi, and derivatives exposure are included in risk analysis.
- Risk can be isolated by time period, asset count, minimum value, basis, and exposure type.
Performance Analysis
LivePerformance drivers explained
Beating the market only matters if you understand why.
- Explore your total return and annualised return, alongside risk-adjusted performance indicators such as Sharpe, Calmar, tracking error, and information ratio.
- Performance can be compared against BTC, SPY, gold, equal-weight benchmarks, and other market references.
- Wallet overlays show which wallets contributed most to returns, risk, and benchmark performance.
- Correlation matrices identify the strongest positive and negative relationships across assets.
Portfolio Optimisation
LiveSee what can improve
Raster calculates where the current portfolio allocation differs from a more efficient allocation, then explains the gap before any rebalance is made.
- Current weights are compared against an optimised allocation.
- Efficiency gap, Sharpe delta, volatility, divergent assets, and risk metric impact are calculated automatically.
- Optimisation can be run against objectives such as max Sharpe, balanced allocation, and more.
- Changes in allocation are clearly indicated for ease of understanding prior to rebalancing decisions.
AI Decision Modelling
Coming SoonGet Portfolio-Aware AI Decision Modelling
Ask what to do next and get decision guidance specifically built on your actual holdings, exposure, risk, performance, DeFi activity, and derivatives positions.
- What should I reduce first?
- Where should I rebalance if risk keeps rising?
- Should I rotate out of this position or hedge it?
- What changes if ETH or SOL breaks this level?
- Which move improves the portfolio without adding too much risk?
Every decision model is auditable and exportable, so you can review the reasoning, assumptions, scenarios, and portfolio context behind each AI output.
AI Decision Modellingcontext locked
Option SurfacedReduce SOL concentration before adding new growth exposure.
Risk DriverLargest risk driver: SOL, 31% of portfolio volatility.
Scenario ImpactETH -10% scenario: portfolio impact -4.2%.
Decision ModelExported: assumptions, risk drivers, scenarios, rationale.
Powered by MemoryOS
AI that remembers your portfolio context.
Portfolio-aware
Reads holdings, wallets, DeFi, derivatives, risk, performance, and execution context before answering.
Truth-bound Memory
Carries prior decisions, preferences, and portfolio context into the next analysis.
Decision Audit Trail
Keeps assumptions, calculations, and reasoning traceable from input to output.
AI-Native Market Mapping
Coming SoonLet AI-Native Mapping Guide the Trade
Raster AI runs technical analysis using 30+ indicators, then plots key levels directly on Raster charts against your portfolio context.
- Entries, trims, targets, invalidation levels, support, resistance, and risk zones are plotted directly onto the chart.
- Scenario paths show how the setup changes if price moves.
- Chart levels are compared against your current exposure, risk, and concentration.
- Mapped levels connect back to action when you decide to act.
AI-Native Market Mappingcontext locked
Supplemental Features
LiveAdditional tools around the portfolio core
Raster keeps portfolio truth, risk, performance, optimisation, and AI decision modelling at the center, while surrounding them with tools for active digital asset workflows.
Map Your Next Digital Asset Decision
See your full digital asset state, identify what matters, and use AI decision modelling to review the next rebalance or execution path.