rho-portfolio-tracker

What This Skill Does

The rho-portfolio-tracker is a sophisticated, multi-venue financial analytics engine designed for autonomous trading agents. It acts as the centralized brain for your crypto assets, providing a unified view of your financial health across fragmented liquidity sources. By integrating directly with Binance, Hyperliquid, and Polymarket, it synthesizes disparate data into actionable metrics. The tool calculates Net Asset Value (NAV) using real-time mark-to-market pricing, tracks unrealized P&L, monitors daily drawdown percentages, and visualizes equity growth. It is specifically engineered to handle the complexities of both spot and perpetual markets, offering position sizing validation via the Kelly criterion to help agents manage risk proactively.

Installation

To integrate this skill into your environment, use the ClawHub CLI tool. Ensure you have your API keys securely configured in your environment variables before deployment. Execute the following command in your terminal:

clawhub install openclaw/skills/skills/jamierossouw/rho-portfolio-tracker

Use Cases

This skill is ideal for quantitative traders and algorithmic agents that require continuous monitoring of their portfolio state. Use it to automate performance reporting, trigger emergency stops when daily drawdown thresholds are crossed, or perform post-trade analysis to optimize future strategy parameters. It is particularly useful for traders who operate across multiple ecosystems, as it normalizes account data, allowing you to see your total exposure at a glance.

Example Prompts

1. "Check my total portfolio NAV across Binance and Hyperliquid and tell me if I am within my drawdown limits."
2. "Show me the P&L breakdown for today and identify which trade contributed the most to my win rate."
3. "Export a CSV ledger of all my Polymarket activity from the last 48 hours for my tax records."

Tips & Limitations

To maximize effectiveness, always ensure your API permissions are set to 'Read-Only' unless the agent requires active position adjustment. Remember that while this tool excels at tracking, it relies on accurate market data feeds; ensure your network connection is stable during high-volatility events. The drawdown monitoring is a powerful safety feature, so verify that your threshold settings match your risk appetite before enabling autonomous pause functions. Note that Polymarket data may have slight latency compared to centralized order books.