📋Portfolio

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.

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

Total Yield shows realized returns only — yield from completed cycles. Unrealized performance is reflected dynamically in the Performance Chart.

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

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.

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

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.

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

The Portfolio makes it easy to track progress, analyze performance, and manage every strategy from a single dashboard.

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