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Holderlab is a service for managing, trading and analyzing a cryptocurrency portfolio. It is easy to set up automatic rebalancing or rebalancing of your crypto portfolio at any time. Various mathematical methods, including correlation matrix, portfolio optimization, will allow you to assess risks and smooth portfolio returns. Backtesting with truly one of the most reliable cryptocurrency testing tools.
All in one Dashboard.
Collect all your data from cryptocurrency exchanges in one place. It is very convenient to connect several exchanges and get both single and separate charts of your capitalization, switch between BTC and USDT, as well as between different timeframes.
We offer you professional opportunities to manage the rebalancing of your crypto portfolio. You can set up automatic rebalancing, both by the set time and by the set percentage achievement. In addition, you can rebalance your portfolio at any time, using manual rebalancing.
CryptoIndex (Markowitz + autorebalance)
We should also mention our unique tool - the crypto index. Cryptoindex is a comprehensive rebalancing tool that combines the Markowitz portfolio optimization method + rebalancing. You can set a weekly or monthly crypto index.
Crypto correlation matrix
Analyze the correlation of your portfolio. Estimate the degree of influence of the correlation of cryptocurrencies in your portfolio on different timeframes with any volume of cryptocurrencies in portfolios.
With the help of the investment portfolio formation methodology developed by Garry Markowitz, it is possible to select the optimal assets from the risk / return ratio. We have transferred these ideas to work with cryptocurrency portfolios. Thus, you will see what weights in the cryptocurrency portfolio are offered by modern portfolio theory.
Backtesting cryptocurrency portfolio
Test your portfolio on historical data, check portfolio results after rebalancing, add cash flow impact, and also test the cryptoindex module. You will be able to save and load any backtest portfolios.
Copy portfolios of other users, as well as add your own portfolios. Sort with filters and add to favorites in the block of social portfolios.
Convenient and quick creation of portfolios, as well as their analysis, is implemented in a step-by-step block. An easy-to-use dashboard where you can switch between all connected exchanges in one window, as well as see general and separate statistics for portfolios and charts. In addition, you can urgently rebalance your portfolio using the emergency option.
Holderlab manages user portfolios using API keys, where it is not required to enable the function of withdrawing or depositing funds. User keys are encrypted and in addition the user can add 2fa authentication to protect his account.
Holderlab implements some free functions, such as correlation matrix, portfolio creation and analysis step by step. There are also two plans, Holder and Holder Pro.
For ease of use, Holderlab offers a knowledge base where all modules and service options are described step by step. https://holderlab.io/docs/
Holderlab also maintains its channels on social networks, such as Telegram, Facebook, Discord.