GCA AI Quant Access · Browser-Local Portfolio Review
Portfolio Risk Map
Combine multiple manually entered positions into one transparent risk view: planned stop loss, gross and net exposure, margin use, concentration, and symmetric market-stress scenarios. 在当前浏览器汇总多仓位风险、敞口、保证金、集中度和压力情景。
Portfolio Limits 组合限制
Ready. Portfolio inputs remain on this device. / 已就绪，组合输入仅保存在当前设备。
This tool uses browser localStorage only. It does not upload positions, fetch prices, connect wallets or exchanges, place orders, reserve or deduct credits, or create trading permission. Stress results assume every entered symbol moves by the same percentage at the same time and are not forecasts. JSON backups contain all entered position details. Do not enter private keys, passwords, API secrets, one-time codes, or withdrawal permissions.
Portfolio Summary 组合摘要
| Symbol | Side | Notional | Stop risk | Margin | Exposure | Leverage | Label | Action |
|---|
Add at least one position to calculate portfolio risk. / 添加至少一个仓位后计算组合风险。