Planned · 01Portfolio first
Start with what you hold
See your holdings, allocations and DeFi positions in one understandable picture — the foundation for every decision that follows.
Matrix.Finance — pre-launchWaitlist open
Currently in development
Your portfolio.
The market.
A clearer next move
Matrix connects your portfolio with changing market conditions to help you discover strategies that fit — and understand why.
Product concept · Illustrative data
- 01
Understand your portfolio
Always start with the portfolio.
Illustrative portfolio
100%
- Crypto assets45%
- Stablecoins30%
- DeFi positions25%
DeFi · Lending and liquidity positions
Most of your exposure moves with the crypto market.
- 02
Read the market
Context for your holdings.
Market analyzer
Sideways market- TrendFlat
- VolatilityElevated
- MomentumMixed
Direction is unclear. Price swings remain elevated.
Your portfolio in this environment: concentrated exposure may amplify market swings.
- 03
Discover strategies that fit
Strategies to explore.
Strategies to explore
Capital preservation
Your exposureMarket conditionsRisk tradeoffsWhy it’s surfaced: Surfaced because your portfolio is concentrated and the illustrative market environment is volatile and directionless.
Explore how a more defensive allocation could change your exposure.
As markets change, revisit what fits.
What we’re building
A clearer approach to investing
Matrix.Finance is under active development. Here is what we are building it to do — and why we are building it at all.
- Planned · 02Market context
Understand the environment
Read market conditions — trend, volatility, momentum — in plain language, and see how they relate to your portfolio.
- Planned · 03Connected discovery
Discover strategies that fit
Connect your portfolio and the market context with relevant strategy research, surfaced with the reasoning behind each suggestion.
- Planned · 04Clear explanations
Understand the why
Every connection is explained — what a strategy assumes, what it trades off, and how it relates to your exposure. No black boxes.
All capabilities above are planned and in development, not yet available. Details may evolve as the product takes shape.
The roadmap
From portfolio insight to action you control
Our first release brings the complete Matrix experience together. From there, we’re building deeper simulation tools, personalized AI agents, and position management with you in control.
- 01Initial releaseMilestone 01
The connected Matrix experience
Your portfolio, market analysis, and strategy discovery in one workspace. Understand your holdings and DeFi exposure, see how market conditions affect them, and explore relevant strategies with clear reasoning behind each recommendation.
- 02Next chapterMilestone 02
Simulate positions. Compare the numbers.
Model DeFi positions before committing funds, backtest strategies against historical data, and compare them side by side. Explore returns, drawdowns, fees, and risk across different scenarios to understand the tradeoffs behind each approach.
- 03Beyond the coreMilestone 03
AI agents built around your portfolio
Personalized agents for the tasks and information that matter to you: researching opportunities, tracking portfolio exposure, explaining market changes, and monitoring DeFi positions. Choose each agent’s focus and get insights grounded in your holdings and preferences.
- 04Long-term visionMilestone 04
An AI position agent. You approve every move.
An agent that helps manage wallet positions by proposing changes and preparing the actual transactions. Review the proposed action, expected costs, and risks before deciding. Every transaction requires the wallet owner’s explicit approval before execution—no unattended trading or blanket authorization.
Planned direction, not a list of features available today. Scope and priorities may evolve.
Strategy Archive · Live todayOpens in a new tab
Explore the research while we build
Visit the Matrix Strategy Archive to explore our published strategy research while Matrix.Finance takes shape.
Explore the Strategy Archivestrategies.matrix.finance
Questions, answered
Straight answers, before you ask
Short, honest answers about what Matrix.Finance is today and what joining the waitlist actually means.
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