> For the complete documentation index, see [llms.txt](https://hyperstackz.gitbook.io/hyperstackz-docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://hyperstackz.gitbook.io/hyperstackz-docs/platform-overview/portfolio.md).

# Portfolio

{% hint style="info" %}
The **Portfolio** page provides a complete overview of your strategy performance and active positions.\
It tracks realized yield, active bots, trading volume, and your accumulation progress across all active and completed cycles.
{% endhint %}

***

### Overview

Your Portfolio acts as your HyperStackz command center.\
It displays your total strategy performance and gives access to your active deals and accumulated positions.

**Displayed metrics:**

* **Total Yield Earned** – Realized yield generated from completed cycles (via TTP hits)
* **Total Stacks** – Total completed strategy cycles
* **Total Bots Running** – Number of currently active automated strategies
* **Total Volume (14d)** – Cumulative trading volume generated by your strategies in the last 14 days

{% hint style="info" %}
Total Yield shows *realized* returns only — yield from completed cycles.\
Unrealized performance is reflected dynamically in the Performance Chart.
{% endhint %}

***

### Performance Chart

The Performance Chart visualizes your portfolio’s historical performance over time.\
You can switch between views such as **PnL %** or **PnL $** and adjust the time window (e.g., **30D**, **90D**, or **All**).

**Chart insights:**

* Tracks overall portfolio profitability
* Updates live with each DCA fill and TTP realization
* Can be filtered to show individual or overall portfolio results

***

### Active Deals

Under **Active Deals**, you can monitor all running strategies in real time.\
Each deal card displays the live state of your active strategy.

**Displayed fields:**

* **Pair** – The active market (e.g., HYPE/USDC)
* **Total Yield Earned** – Realized profit from TTP triggers
* **Position Value** – Current total value of the open position
* **Invested** – Capital allocated to the strategy
* **Current Price** – Live market price of the tracked asset
* **Strike Price** – Your configured accumulation target
* **Cycles** – Number of completed cycles

Below each deal card, you can find action buttons:

* **Stop** – Ends the strategy immediately and stops new DCA or TTP triggers
* **Stop After Cycle** – Lets the current cycle finish before halting the strategy

{% hint style="warning" %}
Selecting **Stop** closes the strategy instantly and halts all automated execution.\
Use **Stop After Cycle** if you want the current cycle to complete before pausing.
{% endhint %}

***

### My Stackz

The **My Stackz** tab displays all assets that have completed their full accumulation cycles.\
This represents the assets you’ve successfully stacked over time.

**Displayed fields:**

* **Asset** – Token name and pair
* **Average Stack Price** – Weighted average entry after all DCA levels
* **Total Yield Earned** – Realized profit generated through completed cycles
* **Final Position Value** – Total value of your stacked holdings

{% hint style="info" %}
My Stackz reflects the long-term accumulation side of your strategy —\
it shows the assets you’ve built through DCA and held after cycle completion.
{% endhint %}

***

### Summary

Your Portfolio gives a full picture of your HyperStackz activity — tracking both yield generation and accumulation over time.

* Analyze performance through the **Performance Chart**
* Monitor live strategies under **Active Deals**
* Review your accumulated holdings in **My Stackz**

{% hint style="success" %}
The Portfolio makes it easy to track progress, analyze performance, and manage every strategy from a single dashboard.
{% endhint %}


---

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