Saurénance

Saurénance shows where your crypto portfolio is weak and what to do about it

List what you own and in what amounts. The platform then works out where most money sits, which positions rise and fall together and which calendar events could hit them this week, with the weakest spot listed first.

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List your holdings and get the weak spots in a single report.

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What is Saurénance, and why would you need it?

Few crypto portfolios are planned. They grow from a friend's tip, a coin that dropped 20% and seemed cheap, and Bitcoin bought "to be safe". Six months later seven tickers sit on screen with no clear answer to what they bet on together.

Day traders hit the same wall: a price app lists each ticker separately and never shows how they relate. Two altcoins with nothing obvious in common might both slide on a Tuesday morning after the same exchange news, a link spotted only later.

Saurénance closes that gap by reading seven tickers as one portfolio. You see which positions carry most risk, where exposure runs higher than expected and what shifted since your last login. Every signal names its trigger: volume tripling overnight, say, or a support level that held for months finally cracking.

How does Saurénance analyse a portfolio?

Input is a plain list of assets and quantities. No funds move during analysis.

Three checks follow.

  1. Allocation comes first: 60% of value in a single small-cap token tops the report.

  2. Correlation is next, since five positions tracking Bitcoin behave like a single position wearing five names.

  3. Last comes news around each asset this week: a volume spike nobody explained, an unlock on the calendar, a level that finally gave way.

Try a self-test before opening any chart.

  1. What share of your money is in the biggest holding, roughly?
  2. How many of your tokens fell on Bitcoin's last red day?
  3. Does anything you own face a supply release within 30 days?

If you guessed even once, the analysis has something to show you.

Weak spots Saurénance looks for

A weak spot is rarely a bad coin. Usually it's a decent asset in the wrong proportion, or several positions leaning on the same driver. Four patterns get checked first.

Too much in one place

Once a single position reaches a third or half of the total, its bad session becomes your bad session. Rallies make this sneaky: the better an asset performs, the bigger its share grows. Some investors set a hard cap, say 10% per minor altcoin, and the report shows every position's share, so checking such a cap takes seconds.

Holdings that move as a group

Correlation is scored between −1 and 1. Two assets sitting at 0.9 go up and down almost as one, and once the score passes 0.8 you're holding something closer to a single bet than a spread. The number comes from recent trading, so it tells you how your tokens behave now, not what their names promise.

Liquidity that's drying up

Put your stake next to the asset's daily trading volume. Own a noticeable slice of daily turnover, and selling fast will drag the price down on you. That's why the report flags fading volume even while the chart still looks calm.

Supply events on the calendar

Unlocks free up tokens early backers and teams have been sitting on, and some sell straight away. A big release can pack weeks of ordinary selling into a single day. You'll see which holdings face a release and how many days are left.

Saurénance in action: a portfolio that looks diversified

Made-up example, not a real account.
Asset Share Corr. to BTC

Take BTC, ETH and SOL, plus two small caps bought after a strong week. Five tickers, three big names, a portfolio that seems spread out.

Analysis paints another picture. Over 90 days four of the five moved almost in step with Bitcoin, so a 10% BTC fall drags most of the mix down. One of those two faces a large unlock in two weeks, and its daily volume has halved since purchase. Neither problem appears on a price list.

Options from here: trim it before the release, or add something with weaker ties to Bitcoin. We won't pick for you; the point is seeing both options.

How to read a Saurénance signal

Every signal follows one layout, so after a handful each takes seconds to scan. An invented sample:

The change comes first, in numbers, followed by its weight in your money, because trouble in a 2% stake and trouble in an 18% stake are very different problems. Only then comes the suggestion.

Here's a habit worth building. Read the figure, check how much money it involves, and only then ask whether the suggestion fits your own limit.

What you get with Saurénance

Weak spots, named plainly

Overweight positions, assets moving as a pack, tokens losing liquidity, each with the figure behind it.

Signals with a reason

Every alert says what changed, maybe volume, a price level or an unlock coming up, and which holdings it touches. The reason always comes before the suggestion.

Is your portfolio riskier than last week?

Risk can creep up even with zero trades. Rerunning the analysis after each market move catches that drift.

Only your holdings

General headlines stay out of your feed unless they involve your holdings.

Who Saurénance is for

You hold a few coins and want a second opinion

You don't trade often and simply want to know whether the mix makes sense. A report now and then shows where risk has piled up and what's changed since your last visit.

You hold for the long term

Ignoring charts often suits a multi-year investor. Risk still shifts, though, and alerts tied to your own positions cover unlocks and volume slumps without daily checking.

You trade actively

For someone glued to the markets, the value is the overview: how a new position changes the risk of everything already in the account.

Saurénance or a spreadsheet?

A spreadsheet or price app is fine for recording what you own and what it's worth today. It won't tell you three tokens have moved together for two months, or that another has tokens unlocking next week.

That's the part the platform handles. It compares holdings with each other, tracks volume and scheduled events, and does it all again after every market move. Keep the spreadsheet for tax records and purchase prices; the two don't overlap.

How to start with Saurénance

  1. 1

    Create your profile.

    A few minutes, and looking around commits you to nothing.

  2. 2

    Add your coins.

    Asset and quantity are enough.

  3. 3

    Fund your account with $250 or more.

    Pick an amount you could lose painlessly, and deposit no more.

  4. 4

    Review alerts and decide.

    Anything outside your limit can be ignored.

Saurénance minimum deposit: what the $250 is for

That $250 stays your trading capital. It doesn't pay for a subscription or analysis, and a bigger deposit won't buy better analysis either.

Once money lands in the account, suggestions are sized to your real balance, and you can act on them right from the account. The account terms explain how deposits and withdrawals work, and reading them takes about five minutes.

Saurénance suggests, you stay in control

Alerts inform rather than instruct. Trading on one or sitting still is your call.

You set the risk limit. In a sharp sell-off the report shows which part of the portfolio took the biggest hit, with no push towards another trade.

Plans made in panic tend to be bad plans, so write yours down on a quiet day. Three lines will do: the largest share any single holding may reach, the loss at which you'll cut a position, and how much cash or stablecoin stays on the side.

Crypto portfolio terms in plain words

Correlation.
A measure of how closely two assets move together. BTC and ETH near 1 have been rising and falling almost in lockstep; a reading near 0 means no clear link.
Token unlock.
Early investors, the team or a treasury often get tokens that stay locked for months. When that lock runs out on schedule, fresh supply can hit the market and push the price down.
Liquidity.
How easily an asset trades without its quote moving. Daily volume is a decent first clue, and the thinner it gets, the harder a big order knocks the price.
Slippage.
The gap between the quote on screen and the fill you actually get. Thin order books widen it, so a market order on an illiquid altcoin may land noticeably off the displayed rate. Limit orders cap that gap.
Market cap.
Circulating supply multiplied by the current quote. Small caps double quickly and halve just as fast, which is why many investors keep them a modest slice of the total.
Concentration.
The share of your money in one asset. High concentration lets one asset dictate your overall result.
Drawdown.
How far an asset falls from a peak to its subsequent low. The maths is brutal. Lose 50% and you need a 100% gain to get back to square one.
Rebalancing.
Selling part of whatever has grown too big and topping up what has shrunk, so shares return to the plan. Some people do it on a fixed date; others wait until a share drifts past a limit they've set.
Stablecoin.
A coin pegged to a currency, usually the US dollar. Traders often park cash in them between trades, but stablecoins carry risks too, losing the peg being the obvious one.

What Saurénance users say

Saurénance: frequently asked questions

See what your portfolio is betting on with Saurénance

List your holdings and get the weak spots in a single report.

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