Portfolio & Risk Commands

portfolio

Full portfolio summary: balance, positions, PnL, and exposure.

Aliases: balance, account, port

System dashboard with risk metrics, largest position, and funding.

Aliases: dash

Position-level risk assessment: liquidation distances, leverage, and risk scores.

Aliases: risk

Exposure breakdown by asset and direction.

Aliases: portfolio exposure

Rebalance analysis with suggestions for position sizing.

Aliases: portfolio rebalance

Portfolio capital state (hidden from help).

Aliases: portfolio state

See also: Risk & Safety | Trading Commands | Configuration