Read-Only Futures Assistant

Desk Overview

Dashboard

Shared market context, Coinbase account risk, external metrics, and narrative explanations for manual futures decisions.

Read-only operating mode

This app is intentionally limited to market analysis, account state, risk monitoring, and narrative context. No function exists for placing, editing, closing, canceling, transferring, or withdrawing.

Portfolio equity

$184,250

+3.2% vs. prior day

Available collateral

$53,400

+31.4% margin buffer

Gross exposure

$711.6K

+42.7% net directional bias

Active alerts

0 recent TradingView signals

Core Symbols

Bias + market structure

4 core / 11 watchlist

BTC

$107,840

Long Bias+1.6%

Funding

+0.012%

OI change

+5.8%

Basis

+0.38%

Crowding

Moderate

Spot-led continuation with moderate open-interest expansion. Funding is firm but still inside a manageable band, so BTC remains the cleanest long trend on the board.

ETH

$6,150

Long Bias+0.9%

Funding

+0.017%

OI change

+7.4%

Basis

+0.46%

Crowding

Moderate

ETH is following BTC higher, but leverage participation is more obvious here. Momentum is positive, though the move looks more consensus-driven than organic.

SOL

$242.40

Short Bias-1.1%

Funding

+0.024%

OI change

+11.2%

Basis

+0.72%

Crowding

High

High-beta positioning looks crowded. Open interest is still climbing even as price softens, which often matters more as a tactical hedge than as a fresh outright short.

HYPE

$38.12

Long Bias+4.8%

Funding

+0.031%

OI change

+21.4%

Basis

+1.12%

Crowding

High

Strong tape and strong narrative, but the leverage build is aggressive. HYPE has upside energy and late-long liquidation risk at the same time.

Core symbol indicators

EMA stack, VWAP, RSI, ATR, recent volatility, and multi-timeframe candle trend for BTC, ETH, SOL, and HYPE.

Loading indicators

Calculating indicators from provider candle series.

Market intelligence engine

Deterministic decision framework that combines market structure, liquidity, sentiment, risk, macro, and confirmation checks before it justifies a futures trade.

Loading setup scores

Scoring live setups from market structure, risk context, and available Coinbase position state.

Live watchlist market data

Server-side provider adapters stream or poll prices, funding, volume, and open interest without exposing credentials in the browser.

Loading live market data

Connecting to server-side market data routes and warming the provider adapters.

Open positions

Read-only position state from the connected futures account.

Symbol	Side	Size	Entry / Mark	Notional	Leverage	Liq. buffer	Unrealized PnL	Desk note
BTC +1.6% 24h	Long	1.65	$106,200.00 $107,840.00	$177.9K	3.2x	+17.6%	+$2,706	Trend remains intact. The main review question is whether BTC is still leading enough to justify keeping it as the portfolio anchor if ETH beta catches up.
ETH +0.9% 24h	Long	28.0	$6,105.00 $6,150.00	$172.2K	2.6x	+22.1%	+$1,260	ETH is profitable, but the funding profile is richer than BTC. Review whether this should stay a conviction long or rotate into a lower-crowding expression.
SOL -1.1% 24h	Short	1,490	$247.80 $242.40	$361.2K	4.8x	+12.4%	+$8,046	SOL is acting as the portfolio pressure valve. If the market broadens instead of rotating defensively, this hedge is the first position to reassess.

AI commentary

This panel explains the completed rule-based setup score only. It never places trades and it falls back to deterministic commentary when no AI key is configured.

Loading commentary

Building grounded commentary from the current setup scores and live metrics.

Connection health

Last known status for source integrations and storage.

status board

Coinbase futures account

healthy

Read-only account balance and collateral snapshot used for margin and exposure calculations.

142 ms12 seconds agoread-only account data

Coinbase positions feed

healthy

Open position and mark-price state for futures exposure, PnL, and liquidation-distance tracking.

156 ms14 seconds agoread-only positions

External metrics provider

degraded

Funding, basis, open interest, and market-structure context used for bias and alert generation.

421 ms39 seconds agoread-only market metrics

Supabase

healthy

Snapshot storage for historical comparisons, alert history, and deterministic narrative summaries.

88 ms9 seconds agodatabase read/write inside app only

Priority alerts

Conditions that need a manual review before your next futures decision.

SOLhighactive

Crowded short hedge is working, but buffer is tightening

SOL open interest continues to rise while price drifts lower. Good for hedge performance, but the position is moving closer to the part of the chart where squeezes become violent.

Triggered

2 minutes ago

Manual review prompt

Check whether the hedge is still carrying the right size relative to BTC and ETH longs before the next funding window.

HYPEmediumactive

Momentum breakout with unstable leverage participation

HYPE is the strongest tape on the board, but funding and basis both moved sharply higher during the breakout. Chasing without a plan would increase squeeze risk.

Triggered

8 minutes ago

Manual review prompt

Decide whether HYPE belongs on the watchlist only, or whether it deserves a structured setup after leverage cools off.

Deskmediumwatching

Supabase snapshot lag exceeded target window

Storage writes are slightly behind the preferred cadence. Market and account reads are still available, but historical continuity is thinner than expected.

Triggered

14 minutes ago

Manual review prompt

Confirm ingestion timing before relying on multi-hour trend comparisons or alert backtesting.

Recent TradingView webhook context

Verified TradingView alerts are informational only. They can influence setup scoring, but they never trigger trades.

Webhook history warning

Supabase is not configured in this environment, so TradingView webhook history is unavailable.

No TradingView webhook alerts have been captured yet.