Portfolios

A portfolio is a user-defined bucket of trades, scoped to your organization. Each trade can belong to at most one portfolio (or none), and most pages - Dashboard, Calendar, Trades, Positions, Strategies, Risk & Insights - accept a portfolio filter to narrow the view. The filter supports selecting multiple portfolios and a separate No Portfolio Assigned option.

Why portfolios?

Common groupings:

• By strategy style - "Theta farming" vs. "Long premium".
• By account type - "Taxable" vs. "Roth IRA".
• By capital pool - "Core account" vs. "Risk capital".

A portfolio's analytics are independent: filters in Dashboard, Calendar, and the rest of the app reduce the data set to just the trades you've assigned there.

Creating a portfolio

1. Open Portfolios from the sidebar.
2. Click Create Portfolio.
3. Enter a name and confirm.

There's no color picker and no account selector - portfolios are populated by assigning trades, not by linking accounts.

Assigning trades

Newly synced and manually entered trades start unassigned - there is no default portfolio. Trades are assigned manually, one of two ways:

• In the Trades table, each row's Portfolio column is an inline dropdown. Pick a portfolio to set the assignment, or clear it to leave the trade unassigned.
• The AI assistant can assign trades on your behalf, but only after you approve the action - see AI Insights.

The Trades page also offers a Group by Portfolio view mode that buckets the visible trades into per-portfolio groups (with an Unassigned group) for quick review.

The Portfolios page itself shows summary cards for Total Portfolios, Assigned Trades, and Unassigned Trades so you can see at a glance how much of your activity is currently sorted.

Renaming and deleting

The row's actions menu has:

• Rename - opens a dialog to edit the portfolio's name.
• Delete - removes the portfolio. Trades that were assigned to it become unassigned; they're not deleted. You'll be asked to confirm, and the action can't be undone.