Portfolios

Each portfolio carries its own funds allocation and risk dial. The system-level risk ceilings still bind as an outer ceiling — the dial bounds risk within those caps. See what a portfolio is.

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Main Portfolio

Bound to the live Alpaca paper-trading account. The system-level risk ceilings still apply.

Default

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Funds reflect live equity, not a configured allocation.View positions

AI Strategy Advisor

agents · tools · Gemini Flash

Welcome to SentinelHub. I'm the AI Strategy Advisor — I coordinate 9 specialist agents to help you analyse markets, build strategies, and manage risk.

Ask me about market conditions, your portfolio, trading strategies, or past performance.

Powered by Gemini Flash · Connects to Alpaca, MongoDB, Phoenix