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AI Portfolio Management

AGENFI offers an intelligent, AI-augmented Portfolio Management System designed to give users deep insights, smart allocation suggestions, and real-time performance tracking across multiple chains. Whether you're managing a single asset or a diverse crypto portfolio, AGENFI’s tools ensure you stay informed, optimized, and in control.


πŸ”§ Key Capabilities

πŸ€– AI Portfolio Manager

  • Smart rebalancing recommendations based on asset volatility and momentum

  • Portfolio risk analysis with AI-generated risk grades

  • Automated allocation suggestions optimized for risk-reward balance

πŸ”— Multi-Chain Support

  • Manage and analyze assets across Ethereum, BNB Chain, and other EVM-compatible networks

  • Unified dashboard for total portfolio visibility

⚠️ Risk Management Engine

  • AI flags high-risk holdings based on liquidity, volume shifts, or social sentiment drops

  • Alerts for exposure imbalance (e.g., over-concentration in a volatile asset)

πŸ“ˆ Performance Tracking

  • Real-time valuation by chain and token

  • Historical performance trends with gain/loss visualization

  • Track ROI, average entry price, and portfolio PNL

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