portfolio

name	portfolio
description	Track your positions and P&L across prediction markets and futures exchanges
emoji	💼

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%)