Strategy Framework

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• Portfolio AnalyticsMeasures portfolio performance with return, risk and risk-adjusted metrics.
• Prediction Market StrategySizes and backtests prediction market strategies.
• Regulatory ReportingPlaceholder for crypto tax and regulatory reports such as IRS Form 8949.
• Slippage ModelingEstimates trade execution costs and the best trade size from pool liquidity depth.
• Tax Liability TrackingReal-time tax liability analysis for active crypto traders with proportional cost.
• Tax Loss HarvestingTax-loss harvesting opportunity identification, scoring, and planning with wash sale.
• Trade AccountingDouble-entry bookkeeping for trading operations.
• Trading VisualizationCreates professional trading charts and equity curves.