Günlük, haftalık ve aylık bağlamla piyasa momentumunu ve destek/direnç alanlarını hızlıca gör.
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ChatGPT signals use the experience level from the profile guide. Portfolio details are recommended but not required to send a request.
Strategy selection can be changed for each request from the ChatGPT chart panel on the right. The profile guide only captures your experience level and controls how detailed the AI response should be.
The AI response adapts to your level by explaining terms or using shorter technical language.
Seçili strateji planı hazırlanıyor.
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Asset analytics
Portfolio analysis
Allocation, daily performance, risk metrics, asset management, and portfolio AI chats are shown in the selected section.
Portfolio and asset performance
All recordsThe selected date range is used for both the chart and each asset row's range performance.
Allocation
Portfolio risk summary
- Total / annual return
- Total return shows how much portfolio value rose or fell in the selected range. Annual return scales the same result to one year; it can look exaggerated on short ranges, so read it with the number of data days.
- Volatility
- Measures how much daily returns deviate from the average, meaning how sharply the portfolio moves. High volatility means a wider range of good and bad days; it does not show direction by itself.
- Sharpe
- Shows how efficiently return was produced relative to total volatility; risk-free return is assumed to be 0 here. A higher positive value means better return for the same volatility; a negative value means the risk was not rewarded in the selected range.
- Sortino
- Similar to Sharpe, but only downside movement below the target is counted as risk. If Sharpe is low but Sortino is better, the portfolio may be volatile while much of that movement came from upside days.
- Max drawdown
- Shows the deepest drop from a peak to a later low in the selected range. It describes how much drawdown a user entering at a poor time may have needed to tolerate.
- Calmar
- Divides annual return by maximum drawdown and summarizes whether the return was worth the largest decline. A higher Calmar means cleaner recovery, but it can mislead on very short history or near-zero drawdown.
- VaR / CVaR 95
- VaR 95 estimates the loss threshold that roughly 95% of historical days should not exceed. CVaR shows the average loss on the worst days beyond that threshold and is more descriptive for tail risk.
- Concentration
- Summarizes whether portfolio weights are concentrated in a few assets using HHI and effective asset count. As the value rises, single-asset or narrow-group risk increases; lower concentration can reduce the impact of one asset.
Waiting for daily records to calculate portfolio metrics.
Position management
| Asset | Position | Price tracking | Value | Daily change | Range | PnL | Action |
|---|---|---|---|---|---|---|---|
| No assets added yet. | |||||||
Portfolio allocation, daily change, cost, and plan notes are tracked in the same chat.
Start a new portfolio analysis first or select a chat from history.
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Ücretsiz hesap fiyatları ve 3 indikatöre kadar grafiği gösterir. AI, Telegram, tarama, portföy ve borsa araçları Megalodon Pro ile açılır.
Bağlantı bu hesabın alarm, aktif işlem ve portföy bildirimlerini Telegram'a göndermek için kullanılır.
- Bu KRIPTOM hesabında oturum açık kalsın.
- Telegram bağlantısını başlat düğmesine bas; Telegram açılınca bot sohbetinde Start komutunu gönder.
- KRIPTOM'a dön. Durum Telegram bağlı olduğunda alarm kurabilir, işlem takibi bildirimi seçebilir ve portföy raporu alabilirsin.
Telegram ID: -
Telegram mesaj durumu kontrol ediliyor.
Start komutu hazırlanıyor.
Telegram'da açGüvenlik notu: Telegram botu OpenAI API key, borsa API key veya şifreni istemez. Sadece bağlantı onayı ve uyarı teslimi için kullanılır.
Megalodon Pro
$20/month through Stripe for the current founding milestone. First 10 users, then 50, 100 and 1000; after that new subscriptions are $100/month. Cancel from the account page.
Megalodon Pro unlocks AI, Telegram, scanner, private indicators, portfolio, and exchange tools through Stripe card subscription.
This area shows Pro status, Stripe billing, and account management links.
$20/month | first 10, then 50, 100 and 1000 users | after that $100/month | free users get prices and up to 3 indicators.
Stripe card billing unlocks Pro; BUGI and USDT payments are not required.
- Monthly price
- $20/month
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- Prices and up to 3 indicators are available without Pro.
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- First 1000 users
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Subscribe to Megalodon Pro to unlock AI, Telegram, scanner, private indicators, portfolio, and exchange tools.
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- AI analysis included in Pro
Subscribe to Megalodon Pro to unlock indicators, advanced portfolio view, alerts, Telegram notifications, scanner, AI, and exchange tools.
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- AI analysis included in Pro
- Subscription management from account page
Megalodon Pro unlocks exchange tools, AI, Telegram, scanner, and target/stop tracking.
Save API keys, preview rounded orders, analyze positions, and manage target/stop tracking. Live orders stay disabled locally until the server enables them.
Review current, pending, manual, errors, and closed positions for the selected exchange and market.
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AI stop/target levels appear here after analysis.
Pending limit orders have not been loaded.
Active manual account positions appear here.
Machine tracking errors appear when targets or stops cannot meet exchange minimums.
Trading performance graph appears after closed positions load.
Closed positions have not been loaded.
Compressed chart snapshots appear after positions are opened or closed.
Track backend entry, target, and stop plans for the selected exchange and market.
Machine tracking orders appear here after a backend entry, target, or stop plan is saved.
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Megalodon Pro members can open the daily unlisted YouTube broadcast from this panel.
Daily broadcast link appears here for Pro members.
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Megalodon Pro is a Stripe card subscription for platform functionality. BUGI or crypto payment is not required for access. Subscription management and cancellation are available from the account page.
Daily broadcast
The broadcast opens from the protected YouTube link connected to this Pro account.
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OpenAI bağlantısı iyi değil
AI isteği gönderilmeden önce bağlantıyı tekrar kontrol et.
Select your experience level
Before creating a new account, save your level so AI response detail and risk explanations match it.
Manage account settings and your ChatGPT key from this panel.