Holderlab Verified listing

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.

Rebalance tab

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.

Portfolio Optimization

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.

Ready-Made 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.