An AI portfolio manager
for digital assets.
DeFolio monitors crypto markets 24/7, ranks the entire universe, and produces four levels of AI recommendations — from single-asset ideas to multi-leg strategy — with plain-English reasoning across supported U.S. exchanges.
Rotate 15% out of SOL into LINK. Oracle sector momentum is accelerating and LINK now scores 94/100 on our factor model — reduces your portfolio drift by 3.1%.
See the whole market, then your slice of it.
A live view of the crypto universe, ranked and scored — then reconciled against your portfolio and target model.
Live macro, dominance, sector flows, and narrative signals updated continuously.
Curated universe of tradable assets with sector tags, liquidity, and exchange availability.
AI factor scores blending momentum, fundamentals, sentiment, and on-chain signals.
Aggregated holdings, cost basis, drift vs target, and real-time P&L across exchanges.
Design and rebalance target allocations by sector, factor, or custom thesis.
See where capital is flowing across 10 crypto sectors and rotate ahead of the curve.
Four levels of crypto asset recommendations.
Every recommendation is auditable — you see the factors, the sentiment sources, and the reasoning before you decide to trade.
Plain-English single-asset trade ideas with factor evidence and confidence scoring.
Recommendations tuned to your live portfolio — sizing, drift correction, and risk budget.
Cross-asset pair trade ideas built from correlation, divergence, and sector relationships.
User-structured multi-leg allocations tied to macro regimes and rotation signals.
Sentiment is synthesized from news and community signals — every recommendation cites its sources.
From signal to insight.
Connect your exchanges read-only and get a unified view of your portfolio, risk, and the market — DeFolio never moves funds.
Read-only API links to Coinbase, Kraken, Gemini, and Crypto.com.
Aggregated holdings, cost basis, and real-time P&L across every connected venue.
Drawdown, VaR, concentration, and correlation exposure at a glance.
Backtestable price and factor history across the full universe.
See what's driving performance across sectors, factors, and narratives.
News and community signals synthesized into readable, sourced summaries.
DeFolio never accepts funds or performs trades. It is a data-only app.