Kraken AI Trading Dashboard

Total Portfolio Value
USD 355.14
live prices
Starting Balance
USD 355.92
Total P&L
USD -0.78
-0.22%
Total Trades
4
Total Fees
USD 0.0000

LLM Market Outlook

Last analysis: Aug 03 22:04 UTC  ·  6 allocations proposed  ·  4 executed
Market Outlook
Crypto markets showing modest consolidation with BTC holding above $63k support and most alts range-bound. Low volatility environment with no clear directional conviction.
Reasoning
Portfolio is moderately fragmented with 12 positions including dust. Consolidating by eliminating ALGO (3.87%) and trimming ADA and UNI to fund increased USDT allocation. Market lacks clear direction - BTC range-bound, alts mixed. Increasing stable allocation to 25% provides flexibility for better opportunities while maintaining core SOL and LINK positions. Eliminating all dust positions (ATOM, AVAX, BABY, BNB, OP, USDG) through natural rebalancing as they represent <0.01% each.
Confidence
68%
Target Allocations (this cycle)
SOL 30.0%
USDT 25.0%
LINK 22.0%
UNI 10.0%
ADA 8.0%
ALGO 0.0%

Current Holdings

SOL
1.39361681
≈ $102.36
@ $73.4500
LINK
9.03411031
≈ $73.95
@ $8.1858
USDT
66.52874916
≈ $66.53
@ $1.0000
UNI
11.90658102
≈ $46.54
@ $3.9084
ADA
226.22954409
≈ $44.09
@ $0.1949
ALGO
151.25866300
≈ $13.72
@ $0.0907
BNB
0.01348609
≈ $7.95
@ $589.5000
ATOM
0.00199530
≈ $0.00
@ $1.3571
BABY
0.23309000
≈ $0.00
@ $0.0107
AVAX
0.00026121
≈ $0.00
@ $6.5680
USDG
0.00094712
≈ $0.00
@ $1.0000
OP
0.00001000
≈ $0.00
@ $0.0872
ZUSD
0.06070000
price unavailable
XXRP
76.61243883
price unavailable
XLTC
1.47920740
price unavailable
XETH
0.06929971
price unavailable
XXBT
0.00536254
price unavailable
XXMR
0.01429300
price unavailable
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Recent Trades

Click a row to expand LLM reasoning.

Time Pair Side Volume Price Cost Fee
Aug 03 22:04 UNIUSD Sell 2.877062 USD 0.00 USD 0.00 USD 0.0000
[SELL ADA] Trimming from 12.31% to 8% - consolidating fragmented positions, ADA showing limited momentum
Aug 03 22:04 SOLXBT Sell 0.184938 USD 0.00 USD 0.00 USD 0.0000
[SELL ADA] Trimming from 12.31% to 8% - consolidating fragmented positions, ADA showing limited momentum
Aug 03 22:04 ALGOUSDT Sell 151.258663 USD 0.00 USD 0.00 USD 0.0000
[SELL ADA] Trimming from 12.31% to 8% - consolidating fragmented positions, ADA showing limited momentum
Aug 03 22:04 ADAUSDT Sell 79.235396 USD 0.00 USD 0.00 USD 0.0000
[SELL ADA] Trimming from 12.31% to 8% - consolidating fragmented positions, ADA showing limited momentum
State last written: 2026-08-03 22:04:21 UTC  |  Portfolio value updated live on each refresh (every 30s)