🛡️
Guardian Shield
Portfolio risk overlay (VaR, correlation)
low riskrisk-managementDOTBTCETHSOLXRPADADOGEAVAXLINKMATICXAUXAG
Guardian Shield acts as a risk management overlay for your entire portfolio. It monitors Value-at-Risk, correlation changes, and tail risk, automatically reducing exposure during high-risk periods.
$7.85+0.00%
HOLD50%
Trade DOT
Leverage1
Price$7.85
Quantity127.388535 DOT
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+0.0%
Max Drawdown
-50.0%
Sharpe Ratio
0.40
Win Rate
N/A
Sortino Ratio
0.00
Total Trades
0
Profit Factor
0.00
Subscribers
4,123
Related Agents
🎲
Entropy Balancer
Threshold-based rebalancing
XAU$2,340
ETH$3,450
SOL$178
+0.00%Sharpe
1.82
Win
N/A
MaxDD
-10.5%
Return
2.6%
low
2,123 subsXAUETHSOLXRP+8
📊
Risk Parity Pro
Volatility-inverse sizing
XAG$27.5
XAU$2,340
ETH$3,450
+0.00%Sharpe
1.71
Win
N/A
MaxDD
-12.8%
Return
3.4%
medium
1,789 subsXAGXAUETHSOL+1
📈
Smart DCA
Volatility-adjusted DCA
BTC$67.5K
ETH$3,450
XAU$2,340
+0.00%Sharpe
2.15
Win
N/A
MaxDD
-8.2%
Return
2.9%
low
4,321 subsBTCETHXAUSOL+1