Your holdings priced live, your limits next to your actual position, and what a fall would do to you. Nothing here predicts the market. It tells you where you stand.
spot + margin posted
vs your limit
fall that triggers it
per month, at a typical rate
| Position | Size | Price | Value | Forced close |
|---|
All coins falling together, as they did in 2021-22 (BTC -77%) and 2025-26 (-53%). Leveraged positions close at their forced-close price; the rest of the loss is on paper.
| Fall | Loss | Share of portfolio | Forced closes |
|---|
Prices, funding, open interest, crowd and top-trader positioning, liquidations and exchange flows, for every coin you hold, every hour.
No buy or sell calls, no trading on your behalf, no withdrawal rights. Read-only access or a list of holdings is enough.
Six years of data: how much you lose in a crash depends on how much you hold, not on a warning signal. The study →