Position Intelligence
Position-aware crypto intelligence

Crypto is noisy.
Know what matters to your positions.

You already have money in the market. The problem was never a shortage of information — it is that almost none of it is about your exposure. Enter what you hold, and see only the developments that bear on it, with the arithmetic shown.

Free plan, no card required · Information and risk context, not trading advice

Worked example · not live market data
HighETHLong 5×18m ago

ETH is 7.5% from your liquidation level

What happened

ETH moved −4.87% over the last 24 hours. That leaves 7.5% between the current price and the liquidation price of $3,380.00 you entered.

Why it matters to you

For your 5× long on ETH ($8,400.00 exposure on $1,680.00 of margin), that move is against you. At 5×, a 4.87% price move becomes 24.3% of your margin. This is the number that matters most right now: a further 7.5% move in the wrong direction closes the position at the venue's price, not yours.
Distance to liquidation7.5%

Current price $3,655.00 against the liquidation price of $3,380.00 you entered.

24h move against you, measured on margin−24.3%

−4.87% price change over 24 hours, multiplied by 5× leverage.

Position result versus your entry−$762.68 (−45.4% on margin)

Entry $4,020.00 versus $3,655.00 now, applied to $8,400.00 of exposure. Excludes fees and any funding already paid.

Thesis impactChallenges your thesis

Price moved against the direction your position needs over the last 24 hours, which sits awkwardly with your expectation of a technical breakout. One move is not a verdict on the thesis.

What to watch

  • The exact liquidation price your venue shows, which is the authoritative one
  • Whether the 24-hour range widens, which shortens the time any given buffer buys
Measured by OKX · as of 14:32 UTC · retrieved 2m agoSave · Detail

The problem

You are not short of information. You are short of relevance.

A normal day produces hundreds of developments across dozens of categories. Almost all of them are irrelevant to what you actually hold — but you have to read them to find that out. The cost is not confusion. It is that the two developments that do bear on your exposure arrive buried in the other hundred.

What reaches you now

Funding ratesETF headlinesOpen interestToken unlocksLiquidationsGovernance votesWhale transfersListingsMacro printsProtocol upgradesExchange outagesRegulatory filingsSocial narrativesBasis moves

Undifferentiated. Every item arrives with the same weight, whether or not you own the asset it concerns.

What should reach you

HighYour ETH long

Funding has turned sharply against your side, at a cost measured against your margin.

MediumYour SOL spot

A development naming the asset you hold, classified and explained against your exposure.

Ranked by what it does to your money, with the reasoning attached.

How it works

Three steps, and the third is the product

The first two exist to make the third possible: an intelligence feed that knows what you are exposed to.

01

Add your positions

Asset, direction, size, entry, leverage and liquidation price. Manual entry, so nothing is connected to an exchange and no keys are involved.

Spot, long or short

02

We monitor the market

Funding rates, open interest, positioning and publisher headlines are collected on a schedule, each stored with its source and the time the source said it was true.

Every item keeps its provenance

03

See only what matters to you

Each development is matched against your positions, scored for materiality using your own numbers, and explained in plain English. The rest is filtered, and counted.

Ranked high, medium, low

Noise filtering

The filtering is the product, so we show you its work

Every pass records how many developments were evaluated and how many survived. The count is not a marketing figure — it comes from a stored analysis run, and you can see which sources were reachable at the time.

One analysis passillustrative
Developments analysed60
Relevant to your positions3
Filtered as noise57

An item is filtered when it does not name an asset you hold and is not a market-wide category, or when the measured figures fall below the materiality thresholds published in our methodology.

Contextual explanation

Terminology explained against your position, not in the abstract

Knowing what a funding rate is does not tell you what it costs you. Every term in the product carries two panels: the general definition, and what the concept means for the exposure you actually entered.

Funding rate

What it means

A periodic payment exchanged directly between long and short holders of a perpetual futures contract. When the rate is positive, longs pay shorts.

What it means for your position

You are long ETH with $8,400.00 of exposure. Funding is charged on that full exposure, not on your $1,680.00 of margin, so at 5× the same rate bites 5× harder against the capital you actually committed. A positive rate means your side is the one paying.

Thesis monitoring

Tell us why you took the position. We will tell you when the reasoning is tested.

Write your reasoning in your own words. We extract the assumptions inside it and watch for evidence that bears on them. The product never tells you the thesis is right or wrong — it shows you which assumption was touched, and by what.

Your thesis

“I expect ETF inflows to stay strong and ETH to break resistance.”

Continued ETF demandA technical breakout
Thesis impactChallenges your thesis

Price moved against the direction your position needs over the last 24 hours, which sits awkwardly with your expectation of a technical breakout. One move is not a verdict on the thesis.

Pricing

Start free. Upgrade when you are monitoring a real book.

Pricing is early and we will say so plainly: this is a new product and these numbers are being tested. Cancel from Subscription settings at any time.

Free

Monitor one position and see how the filtering works.

$0/ month
  • 1 monitored position
  • 5 most recent intelligence items
  • Position-aware severity and plain-English explanations
  • Full source attribution and timestamps
  • Contextual term explanations
Recommended

Pro

Monitor a real book, with thesis tracking.

$29/ month
  • Up to 25 monitored positions
  • Complete intelligence history
  • Thesis monitoring — see when your own reasoning is challenged
  • Unlimited saved items
  • Position-level funding, liquidation and positioning analysis
  • Priority on new data sources as they are connected

Both plans provide information and contextual risk analysis. Neither provides investment advice, trade recommendations or price forecasts.

FAQ

Questions worth asking first

Does this tell me when to buy or sell?

No, and it is built so that it cannot. The product explains what happened, what it does arithmetically to the position you entered, and what conditions would change the picture. It does not produce entry or exit calls, price targets, or position sizing, and the writing layer is explicitly constrained against them.

Do I have to connect my exchange account or wallet?

No. Positions are entered manually — asset, direction, size, entry, leverage and liquidation price. There are no API keys, no read-only exchange permissions and no wallet connection. Exchange and wallet synchronisation is something we may add later; it is deliberately not in this version.

Where do the numbers come from?

Spot prices come from CoinGecko. Funding rates, open interest, positioning and the 24-hour range come from OKX public market endpoints. Headlines come from CoinDesk, Cointelegraph and The Block, with the publisher's own link and publication time. Everything derived from your position — cost per day, distance to liquidation, result versus entry — is arithmetic on the values you entered plus a live price, and each figure is shown with its derivation.

What is not connected?

Spot ETF creation and redemption flows, token unlock schedules, on-chain and whale flows, and aggregate liquidation prints. These require licensed or paid data feeds. Rather than approximating them, the product marks them unavailable and says what would be needed to connect them. If a headline about ETF flows appears, it is a publisher's report, not a flow figure we measured.

How does it decide something is 'High' rather than noise?

Deterministically, before any language is generated. An event must first name an asset you hold, or fall into a market-wide category. It is then scored against published thresholds — daily funding cost as a percentage of your margin, distance to liquidation, a 24-hour move measured on margin, a change in open interest between two observations. Items below the thresholds are filtered and counted. The thresholds are written down on the methodology page.

Is an AI writing this?

The facts are never written by a model. Evidence is collected from providers, normalised, matched and scored by deterministic code, and the explanation is assembled from that. An optional language layer can rewrite the prose for readability, but it only ever receives the fact sheet the pipeline already produced, and any rewrite containing a number that is not in that fact sheet is discarded automatically.

What happens if a data source goes down?

The affected figures show an unavailable state naming the source and the reason. Nothing is substituted, carried forward silently, or estimated. Each analysis run records which providers responded, so you can see the state of the pipeline at the time an item was produced.

Can I cancel?

Yes, from Subscription settings at any time. PayPal cancellation stops future recurring charges and Pro access ends when PayPal confirms cancellation.

Start with one position

Add what you are exposed to and see what the last day of market activity actually did to it. Free, no card, and nothing connected to your exchange.