# 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. \
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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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2F0gUbPr1A9d9Zt8y8AyDc%2FPRISM%20-%20Assets_%20Gain-Loss.png?alt=media&#x26;token=7a368bd9-51fe-4dfe-a0d6-4e159868acb1" alt=""></td><td><a href="gain-loss-tracker">gain-loss-tracker</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2FeFHyxAOFs97IjFusU9jP%2FPRISM%20-%20Assets_%20Optimization.png?alt=media&#x26;token=640a3895-54b8-484e-8944-2d5737c22b29" alt=""></td><td><a href="portfolio-optimization">portfolio-optimization</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2FcGdFcBthRByKGZk0KS9j%2FPRISM%20-%20Assets_%20Alerts.png?alt=media&#x26;token=9cac25ff-292d-4d65-8969-6c51b271cb1d" alt=""></td><td><a href="alerts-and-monitoring">alerts-and-monitoring</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2FzynZvw661Ip6rMNVzEuk%2FPRISM%20-%20Assets_%20Drawdown.png?alt=media&#x26;token=c3223fda-eb6b-4697-9d0c-b76d8f31eeba" alt=""></td><td><a href="portfolio-drawdown">portfolio-drawdown</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2FxPQLNLEXrSMUFdGZ8IyJ%2FPRISM%20-%20Assets_%20Scenario.png?alt=media&#x26;token=cd051fca-8f09-4fab-b3ea-dd0aa3361b6b" alt=""></td><td><a href="scenario-and-stress-testing">scenario-and-stress-testing</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2Fppjy5ycroy2nxwtjt0cW%2FRADAR%20-%20Assets_%20Alerts.png?alt=media&#x26;token=290c7671-86c5-4864-a9fc-183c50b1076d" alt=""></td><td><a href="risk-and-return-metrics">risk-and-return-metrics</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2FBxGgkcEGa8YBJWNU2Wfm%2FPRISM%20-%20Strategy%20Designer.png?alt=media&#x26;token=cbdffdbb-d8b4-41ff-87ce-dc964de0f17c" alt=""></td><td><a href="investment-strategy-designer">investment-strategy-designer</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="https://2484818189-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FMbZrr32WFS6LjSsyNmk8%2Fuploads%2FdsRpgSQNaNduirEday8v%2FPRISM%20-%20Assets_%20Integration.png?alt=media&#x26;token=ccc0d255-e6f5-4c25-b6c1-0035399c1635" alt=""></td><td><a href="exchange-custodian-and-wallet-integrations">exchange-custodian-and-wallet-integrations</a></td><td></td></tr></tbody></table>