> For the complete documentation index, see [llms.txt](https://docs.uptick.co/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.uptick.co/prism/overview.md).

# Overview

PRISM is a state-of-the-art portfolio risk intelligence and strategy management application, tailored to meet the needs of institutional digital asset investors. PRISM allows you to design, test, and optimize investment strategies with a rich array of features, including Gain/Loss Tracker, Portfolio Optimization, Alerts and Monitoring, Portfolio Drawdown, Scenario and Stress Testing, Risk Metrics, and more. \
\
Its seamless integration with various crypto exchanges, wallets, and blockchains helps you manage your portfolio risk with confidence. PRISM offers a new lens through which to view and manage your digital assets.

<table data-card-size="large" data-view="cards"><thead><tr><th></th><th></th><th data-hidden data-card-target data-type="content-ref"></th><th data-hidden data-card-cover data-type="files"></th></tr></thead><tbody><tr><td><mark style="color:blue;"><strong>Gain/Loss Tracker</strong></mark></td><td>Track portfolio performance, risk metrics, news, and social sentiment to optimize your investment decisions.<br><br><img src="/files/KDBLtZoMbKbjKAYsrRQ6" alt=""></td><td><a href="/pages/7EBWrn1csYJ5PIZLJckJ">/pages/7EBWrn1csYJ5PIZLJckJ</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Portfolio Optimization</strong></mark></td><td>Enhance your portfolio using cutting-edge strategies to maximize returns and minimize risk.<br><br><img src="/files/tmdV3rvRI1E6N9xgo7VL" alt=""></td><td><a href="/pages/iWZRIvgZls8r4DP82cTM">/pages/iWZRIvgZls8r4DP82cTM</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Alerts and Monitoring</strong></mark></td><td>Receive automated alerts on market trends, technical indicators, and sentiment changes across platforms.<br><br><img src="/files/3ToACx2AMFygCEUOKvan" alt=""></td><td><a href="/pages/Jsbmr48PSSeY6UiV67Mw">/pages/Jsbmr48PSSeY6UiV67Mw</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Portfolio Drawdown</strong></mark></td><td>Analyze historical drawdowns for various portfolios to understand performance during market cycles.<br><br><img src="/files/lKas30fz34W6fJIZUqii" alt=""></td><td><a href="/pages/eeWmqALh871S0dFpoTi0">/pages/eeWmqALh871S0dFpoTi0</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Scenario and Stress Testing</strong></mark></td><td>Gauge gain/loss potential during specific market events, evaluating individual asset contributions.<br><br><img src="/files/tf2JTq1TZR18zUvKAKXd" alt=""></td><td><a href="/pages/B4fslEVGTtw8SZ15pON4">/pages/B4fslEVGTtw8SZ15pON4</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Risk Metrics</strong></mark></td><td>Assess portfolio risk through return metrics, correlation, liquidity, and custom aggregated risk scores.<br><br><img src="/files/sWuQh74q1AYWfx9fzQWT" alt=""></td><td><a href="/pages/FoTBgWcmaIWLZsQYm8ox">/pages/FoTBgWcmaIWLZsQYm8ox</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Investment</strong></mark> <mark style="color:blue;"><strong>Strategy Designer</strong></mark></td><td>Design and compare investment strategies based on risk/return parameters, with backtesting support.<br><br><img src="/files/n4FDrq4gNM66WwjYKYNo" alt=""></td><td><a href="/pages/fjANQ9Y0sI5XAgu3Ps1a">/pages/fjANQ9Y0sI5XAgu3Ps1a</a></td><td></td></tr><tr><td><mark style="color:blue;"><strong>Exchange &#x26; Wallet Integration</strong></mark></td><td>Manage assets across exchanges, wallets, and blockchains with seamless connectivity &#x26; real-time data.<br><br><img src="/files/CmsAMyQL4nDs6SYvRF14" alt=""></td><td><a href="/pages/SV9NHOVnMbWEvFG1R7RX">/pages/SV9NHOVnMbWEvFG1R7RX</a></td><td></td></tr></tbody></table>