Portfolio·8 min read
Crypto Portfolio Tracker Guide: Baskets, P&L, and Conviction
How to track a crypto portfolio without spreadsheet chaos — baskets by thesis, live P&L, and linking holdings to research briefs.
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Alphora Labs Research
Updated Jul 27, 2026 · Education, not advice
Track theses, not random tickers
A useful portfolio is organized by conviction: L2 beta, AI agents, majors hedge, meme satellite. Mixing everything into one bag hides which idea is working.
Alphora baskets let you group holdings that belong to the same story — then drag a basket into Ask for a desk report.
P&L that informs research
Live P&L is not just ego. Drawdowns tell you when a thesis is late or wrong. Outperformance without a narrative often means you are riding beta you did not model.
