Portfolio Skill
Track your positions and performance across prediction markets and futures exchanges.
Commands
View Portfolio
/portfolio
/portfolio positions
/portfolio pnl
History
/portfolio history # Last 7 days (default)
/portfolio history 30d # Last 30 days
/portfolio history 90d # Last 90 days
Sync Positions (Auto)
/portfolio sync
Filter by Platform
/portfolio platform polymarket
/portfolio platform binance
Risk
/portfolio risk # Full risk metrics
/portfolio exposure # Category exposure breakdown
Features
Position Tracking
- Entry price and current price
- Shares held
- Unrealized P&L ($ and %)
- Platform breakdown
Futures Support
- Leverage display
- Long/Short side indicator
- Liquidation price
- Notional value
- Margin type (cross/isolated)
P&L Summary
- Total portfolio value
- Daily/weekly/monthly P&L
- Best and worst performers
- Platform-level P&L
Multi-Platform Support
Prediction Markets:
- Polymarket (via API key)
- Kalshi (via API key)
- Manifold (via API key)
Futures Exchanges:
- Hyperliquid (via wallet address + private key)
- Binance Futures (via API key + secret)
- Bybit (via API key + secret)
- MEXC (via API key + secret)
Balance Tracking
- Available and locked balance per platform
- Polymarket: locked USDC calculated from open buy orders
- Futures: margin used vs available
Portfolio History
- Snapshots taken automatically during hourly cron sync
- ASCII sparkline chart
- Start/end value with change ($, %)
- Peak and low values
- Table of recent data points
Risk Analytics
- Correlation Matrix: See how your positions correlate with each other
- Category Exposure: Breakdown by politics, crypto, sports, economics, etc.
- Concentration Risk: HHI score and diversification metrics
- Hedged Pairs: Identify offsetting positions (long YES + short NO)
Whale Tracking Integration
Track what large traders are doing:
/portfolio whales # Top whales in your markets
/portfolio follow 0x... # Follow a whale's positions
/portfolio smart-money # Aggregate whale activity
Crypto Whale Monitoring
Monitor large crypto transactions across chains:
/portfolio crypto-whales # Recent whale activity
/portfolio crypto-whales solana # Solana whales only
/portfolio crypto-whales top 10 # Top 10 by volume
Environment Variables
# Prediction Markets
POLY_API_KEY, POLY_API_SECRET, POLY_API_PASSPHRASE
KALSHI_API_KEY, KALSHI_PRIVATE_KEY
# Futures Exchanges
HL_WALLET_ADDRESS, HL_PRIVATE_KEY
BINANCE_FUTURES_KEY, BINANCE_FUTURES_SECRET
BYBIT_API_KEY, BYBIT_API_SECRET
MEXC_API_KEY, MEXC_API_SECRET
Examples
User: "What's my portfolio looking like?" → Show all positions with current prices and P&L
User: "How much am I up today?" → Calculate daily P&L across all positions
User: "What's my exposure to politics markets?" → Filter positions by category, sum exposure
User: "Show my Binance positions" → Filter to Binance futures positions with leverage info
Output Format
Portfolio Summary
Total Value: $12,450
Positions: 8
Unrealized P&L: +$320 (+2.6%)
Realized P&L: $150
Balances:
polymarket: $2,500 ($2,100 avail, $400 locked)
binance: $5,000 ($3,200 avail, $1,800 locked)
BTCUSDT Perp [binance]
LONG 10x: 0.5000 @ $98,500.00
+$250.00 (+5.1%) | liq $89,100.00
Trump 2028 [polymarket]
Yes: 100.00 @ $0.520
+$70.00 (+15.6%)