AGENFI WHITEPAPER
  • 🌌1. Introduction
    • The State of DeFi Today
    • The Need for AI-Driven Infrastructure
    • What Is AgenFi?
  • 🌌2. Core Platform Components
    • Trading Scanner & Market Analytics
    • AI Portfolio Management
    • Whale Tracking & Social Sentiment Tools
    • Real-Time Signal System
  • 🌌3. AI Architecture & Intelligence Layer
    • Modular AI Agent Design
    • Pattern Recognition & Risk Engines
    • Signal Fusion Across Market + Social + On-Chain Data
    • Agent Personalization & Learning Loops
  • 🌌4. Security & Trust
    • Smart Contract Risk Assessment
    • Secure Transaction Handling
    • Data Integrity & Transparency
    • Privacy-Respecting AI Layers
  • 🌌5. Roadmap & Upcoming Features
    • Token Swap Module
    • PNL Tracker
    • Smart AI Notifications
    • Execution Agent (Auto-Trading)
    • Chain Expansion & SDK/API
  • 📊6.TOKENOMICS OVERVIEW
    • $AFAI TOKEN LAUNCH
    • $AFAI TOKENOMICS
    • $AFAI TOKEN ALLOCATION
  • 🔗OFFICIAL LINKS
    • WEBSITE
    • TWITTER / X
    • AGENFI DAPP
    • TELEGRAM
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  1. 2. Core Platform Components

AI Portfolio Management

PreviousTrading Scanner & Market AnalyticsNextWhale Tracking & Social Sentiment Tools

Last updated 6 days ago

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.

🔧 Key Capabilities

🤖 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

🔗 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)

📈 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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