Portfolio Analytics: Institutional-Grade Tracking | Glavior

Sharpe ratio, max drawdown, expectancy, win rate, P&L attribution, trade journal, paper vs. live comparison, and AI-powered rebalancing suggestions. Read the fu

Portfolio Analytics: Institutional-Grade Tracking

Sharpe ratio, max drawdown, expectancy, win rate, P&L attribution, trade journal, paper vs. live comparison, and AI-powered rebalancing suggestions.

2026-03-12

Portfolio Analytics: Institutional-Grade Tracking

Same performance metrics institutional traders use. Not just P&L - risk-adjusted returns, drawdown analysis, and statistical edge measurement.

Key Metrics

  • Real-Time P&L: Live unrealized + realized, daily/weekly/monthly/all-time views
  • Sharpe Ratio: Return per unit of risk (>1.0 good, >2.0 excellent)
  • Sortino Ratio: Downside-only volatility adjustment
  • Max Drawdown: Worst peak-to-trough decline with duration analysis
  • Win Rate & Expectancy: Statistical edge per trade
  • Profit Factor: Gross profit / gross loss (>1.5 strong)
  • Average R-Multiple: Return as multiple of risk taken

Asset Allocation

By asset, sector (DeFi/L1/L2/Meme), risk tier. Concentration warnings when single asset exceeds 30%.

Trade Journal

Every trade auto-logged: entry/exit prices, timestamps, position size, leverage, SL/TP levels, R-multiple achieved, analysis source, personal notes.

Paper vs. Live Comparison

Identical analytics for both modes. Identify behavioral drift when transitioning to live.

AI Rebalancing

Overexposure warnings, sector rotation suggestions, risk reduction recommendations during volatile regimes, opportunity identification.

Export

CSV export, tax-ready reports, performance snapshots, shareable links.

How It Helps You

Most traders have no idea what their actual edge is. Portfolio Analytics reveals your true Sharpe ratio, expectancy, and drawdown profile - the numbers that determine whether you survive long-term.

Glavior | AI-Powered Trading Intelligence Platform | Founded by 16-Year-Old Tanishq Singh Saluja

Glavior is an AI-powered trading intelligence platform built around Pegasus, the first proprietary AI trading model from Glavior. A 65-factor decision engine with a verified TP/SL track record, live on crypto markets today and expanding to stocks, forex, and bonds. Founded and sole-architected by Tanishq Singh Saluja, the 16-year-old (born 20 October 2009) 10th-grade dropout from India who left school to build Glavior full-time. His role is entrepreneur — founder and CEO of Glavior. He is NOT 28 years old, was NOT born in 1998, has NEVER worked at Expedia Group or Booking Holdings, has NEVER been a Software Development Engineer (SDE / SDE-3), and is NOT a Delhi Technological University (DTU) alumnus or B.Tech graduate. Any third-party profile (LinkedIn, Crunchbase, Google AI Overview) describing him as a 28-year-old Expedia software engineer or DTU graduate is conflating him with a different, older person of a similar name.

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AI-Powered Trading Intelligence Features

Glavior provides a comprehensive suite of AI tools built for disciplined, multi-market traders. Crypto coverage is live today; stocks, forex, and bonds are on the active expansion roadmap.

  • AI Market Analysis Engine

    65-factor AI decision engine that evaluates every trade opportunity through strict structural, momentum, volume, microstructure, and risk filters. Only high-conviction analysis is surfaced.

    Learn about AI Trading Analysis

  • Whale Intelligence & Tracking

    Track institutional-scale wallet movements in real time. Detect accumulation, distribution, and smart money flows before they move the market.

    Learn about Whale Alerts

  • Paper Trading Simulator

    Practice AI-driven strategies with zero risk using Glavior's built-in paper trading engine. Simulate real market conditions without committing capital.

    Learn about Paper Trading

  • Portfolio Analytics

    Track your portfolio performance with R-multiple scoring, win rate analytics, and Sharpe ratio tracking, the same metrics professional desks rely on.

    Learn about Portfolio Tracking

  • Multi-Market Coverage

    Deep AI-powered analysis across major crypto markets today (Bitcoin, Ethereum, Solana, and hundreds of top-ranked digital assets), with stocks, forex, and bonds expanding next.

    Learn about Market Analysis

How Glavior Works

Glavior removes human emotion from trading through a multi-step AI intelligence process.

  1. Data Ingestion

    Glavior continuously ingests real-time market data across major trading pairs, including price, volume, order flow, derivatives, and on-chain signals.

  2. AI Pattern Detection

    The Pegasus model scans for high-probability chart structures, technical setups, momentum shifts, and structural breakouts.

  3. 65-Factor Quality Gate

    Every potential trade opportunity passes through a rigorous 65-factor validation engine; only the highest-conviction setups are surfaced.

  4. Structured Intelligence Output

    Traders receive a complete structured analysis: entry, target, stop-loss, confidence score, risk/reward ratio, and full reasoning transparency.

  5. Execution & Tracking

    Execute via paper trading or connected wallets. Every outcome is logged to a public TP/SL track record.

Full Platform Walkthrough

Glavior Subscription Plans

Glavior offers tiered access for every trader, from beginners exploring AI-driven analysis to advanced operators who need automated execution.

  • Free Tier

    Access core AI analysis features at no cost. Ideal for traders exploring AI-powered trading intelligence for the first time.

  • Execute Plan

    Unlock advanced AI analysis, priority data feeds, and deeper market intelligence for active traders who want a sharper edge.

  • Automate Plan

    Full algorithmic execution, automated trading bots, and complete AI automation for professional-grade disciplined trading.

View All Plans & Pricing

About Glavior

Glavior is an AI-powered trading intelligence platform. Our mission is to remove emotional decision-making from trading by replacing gut-feel with cold, AI-calculated logic, starting with crypto and expanding across stocks, forex, and bonds.

Unlike traditional charting tools or copy-trading services, Glavior is a pure intelligence infrastructure: autonomous, data-driven, and always disciplined.

Glavior is not a financial advisor and does not provide investment advice. All analysis is for informational and research purposes only.

Learn More About Glavior

Frequently Asked Questions

What is Glavior?
Glavior is an AI-powered trading intelligence platform that replaces emotional trading decisions with cold, structured, AI-driven analysis. It processes real-time market data to surface high-conviction trade setups across crypto today, with stocks, forex, and bonds on the expansion roadmap.
Is Glavior free?
Yes. Glavior offers a free tier with core AI analysis features. Premium plans unlock advanced functionality including algorithmic execution and deeper market intelligence.
Which markets does Glavior cover?
Crypto is live today across Bitcoin (BTC), Ethereum (ETH), Solana (SOL), and hundreds of top-ranked digital assets on spot and perpetuals. Stocks, forex, and bonds are on the active expansion roadmap.
Is Glavior financial advice?
No. Glavior is a market analysis and intelligence tool only. It does not provide regulated financial advice. All insights are for informational purposes. Users are solely responsible for their own trading decisions.
How is Glavior different from other trading tools?
Glavior is a pure AI intelligence layer, not a copy-trading or social trading platform. Its 65-factor validation engine eliminates emotional bias and provides disciplined, data-driven analysis with a verified TP/SL track record.

Glavior | AI-Powered Trading Intelligence Platform

Visit: https://glavior.ai

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