Portfolio Position Analysis

Analyzes your portfolio, assessing positions, risk-reward, liquidation risk, past performance, and providing actionable insights to optimize trading.

Purpose:

View your Hyperliquid positions and analyze trading performance

Copy-Paste Prompts:

Portfolio Overview Show me my current Hyperliquid positions — include entry prices, current PnL, liquidation prices, and margin usage for each position

Risk-Reward Analysis Analyze my current holdings and tell me: Which positions have the best and worst risk-reward? Should I rebalance anything?

Liquidation Risk Assessment Calculate the liquidation risk for my open positions — how far is each position from liquidation and what's the probability of getting liquidated in the next 24 hours?

Trading Performance Review Of Review my trading history on Hyperliquid and give me a performance breakdown — win rate, average winner vs loser, profit factor, and areas to improve

Trading Playbook Analysis I want a trading playbook analysis — look at my past trades and identify patterns: What am I doing well? What mistakes am I repeating? Give me specific recommendations

Position Sizing Pattern Review Analyze my position sizing patterns — am I sizing winners and losers correctly? Do I have a revenge trading problem after losses?

What You'll Get:

• Position summary with key metrics

• Risk assessment for each position

• Portfolio-level analysis

• Performance statistics

• Actionable improvement recommendations