Crypto portfolio intelligence
Know why you’re losing money.
Amstos connects to your exchanges, runs quantitative models on every trade and explains the results in plain language.
- Read-only API keys
- Never places trades
- Free tier at launch
The gap
Your exchange shows trades, not why they went wrong.
- 01
Why am I underperforming?
Returns broken down, so you see what is actually dragging them.
- 02
Which exchange wins, net of fees?
Results compared across exchanges after fees.
- 03
What is my real drawdown?
One drawdown across every account.
- 04
Am I overtrading?
Overtrading and revenge-trading patterns found in your own history.
- 05
What caused each drawdown?
Losses traced to their contributors.
- 06
Do I trade differently after a loss?
Your trades after a loss compared with your usual behaviour.
How it works
From raw trades to answers you can check.
- 01
Connect an exchange
Link your account with an API key, starting with Binance.
- 02
Normalise the data
Trades, positions and market data become one view.
- 03
Run the engines
Quantitative models measure risk, performance and behaviour.
- 04
Explain the results
The AI Analyst explains what the engines calculated. Every answer traces to a number.
What gets measured
Every angle of your portfolio.
20+ metrics per portfolio: win rate, drawdown, Sharpe, Sortino, profit factor and R-multiples.
Risk
VaR, CVaR and drawdown.
Allocation
Where your capital sits.
Concentration
Hidden correlation between holdings.
Performance
Sharpe and Sortino, net of fees.
Efficiency
What fees and churn cost you.
Scenarios
Stress tests and Monte Carlo.
The market
Access to crypto is solved. Understanding it isn’t.
- Crypto owners worldwide1
- 741M+
- New owners, year over year2
- +12.4%
- Crypto holders in India3
- 90M+
1 Crypto.com, end of 2025
2 Crypto.com, 2025
3 Multiple trackers, 2026
FAQ
Common questions
Can Amstos trade for me?
No. It can analyse your trades but never place orders, withdraw funds or hold custody.
Is this investment advice?
No. Amstos measures and explains what already happened in your portfolio. Decisions stay yours.
Which exchanges are supported?
Binance first, then more exchanges, then other asset classes.
When can I use it?
Amstos is in build. Get early access and we’ll email you when the first version opens.