Overview

PRISM | Portfolio Risk Intelligence and Strategy Management

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.

Gain/Loss Tracker

Track portfolio performance, risk metrics, news, and social sentiment to optimize your investment decisions.

Portfolio Optimization

Enhance your portfolio using cutting-edge strategies to maximize returns and minimize risk.

Alerts and Monitoring

Receive automated alerts on market trends, technical indicators, and sentiment changes across platforms.

Portfolio Drawdown

Analyze historical drawdowns for various portfolios to understand performance during market cycles.

Scenario and Stress Testing

Gauge gain/loss potential during specific market events, evaluating individual asset contributions.

Risk Metrics

Assess portfolio risk through return metrics, correlation, liquidity, and custom aggregated risk scores.

Investment Strategy Designer

Design and compare investment strategies based on risk/return parameters, with backtesting support.

Exchange & Wallet Integration

Manage assets across exchanges, wallets, and blockchains with seamless connectivity & real-time data.