Product
Turn portfolio data into intelligence.
One intelligence layer across every exchange you use — read-only, always.
Read-only. Never trades. Free tier at launch.
The problem
Crypto trading generates data. It doesn’t generate understanding.
Why am I underperforming?
Performance broken down, so you see what is actually dragging returns.
Which exchange actually wins, net of fees?
Results compared across exchanges after fees, not before.
What’s my real drawdown across every account?
One drawdown view for positions scattered across exchanges.
Am I overtrading?
Overtrading and revenge-trading patterns surfaced from your own history.
What caused each drawdown?
Every loss traced to its real cause.
Do I trade differently after a loss?
Your trades after a loss compared with how you usually trade.
How it works
From raw trades to real understanding.
- Your portfolio
- Data engine
- Quantitative models
- AI interpretation
- Portfolio intelligence
Understand · Analyze · Test · Improve
Six dimensions
One portfolio. Every angle.
Risk
VaR, CVaR and real drawdown.
Allocation
Where your capital actually sits.
Concentration
Hidden correlation, exposed.
Performance
Sharpe, Sortino, net of fees.
Efficiency
What fees and churn cost you.
Scenarios
Stress tests and Monte Carlo.
20+ metrics per portfolio — win rate, drawdown, Sharpe, Sortino, profit factor, R-multiples.
The intelligence engine
Six layers. Data in, understanding out.
Data layer
In buildMarket data, portfolios, transactions and trades — normalised into one view.
Quantitative intelligence
In build18 engines for portfolio, risk, factor, regime, attribution and strategy metrics.
Research & backtesting
In buildTest strategies, run parameter sweeps and validate robustness.
AI Analyst
In buildReads the quant results and explains them in plain language.
Execution & automation
PlannedRun approved algorithms around the clock, with monitoring.
Community & marketplace
PlannedResearch sharing, leaderboards and strategy discovery.
Live trade intelligence
Continuous trade awareness — not a static journal.
- 01
Detect a new trade
- 02
Analyse asset, size, exposure, volatility and regime
- 03
Suggest a tentative thesis
- 04
You confirm or correct the real reason
- 05
Store the thesis with the trade
- 06
Compare the thesis with the outcome
- 07
Spot patterns across your history
Presented as analysis of observed data, not certainty about causation.
Built on trust
Read-only. Always.
Read-only keys
Amstos connects with read-only API keys — it can see trades, never place them.
We never trade on your behalf
No orders, no withdrawals, no custody.
AI grounded in quantitative models
Every explanation starts from deterministic calculations, not guesswork.
How is this different from a portfolio tracker?
See the honest comparisonFAQ
Questions, answered.
How many engines are there?
18 at full build, rolling out in phases: 4 first, then 9, then all 18.
What metrics do I get?
20+ metrics per portfolio, including win rate, drawdown, Sharpe, Sortino, profit factor and R-multiples.
Does it work across exchanges?
Yes. Amstos brings positions scattered across exchanges into one view, starting with Binance.
What is live trade intelligence?
Planned for Intelligence: Amstos suggests a thesis for each new trade, you confirm it, then it’s checked against the outcome.
Is my data safe?
Read-only keys; your own trade history is never resold.
Does the AI make things up?
No guesswork. The AI Analyst explains results the quant engines already computed, presented as analysis, not certainty.
See your portfolio clearly.
Early access opens soon.
- Read-only API keys
- Never executes trades
- Free tier at launch