Portfolio Management on Axiom Trade – Tracking & Optimization

Effective portfolio management separates consistently profitable traders from those who give back gains. Axiom Trade provides built-in tools to help.

Portfolio Dashboard

Axiom Trade's portfolio view shows all current positions with:

• Entry price
• Current price
• Unrealized PnL (profit and loss)
• Position size
• Percentage gain/loss

Tracking Historical Performance

Review your closed trades to identify:

• Win rate percentage
• Average gain on winning trades
• Average loss on losing trades
• Best and worst performing tokens
• Most active trading times

Rebalancing Strategy

Active Solana traders typically hold a mix of:

• Core positions: Higher-conviction, larger allocation
• Speculative positions: Smaller, higher-risk trades
• SOL reserve: Always maintain a SOL reserve for gas and new opportunities

Rebalance by trimming speculative positions that underperform and adding to winners.

Risk Per Trade

A common professional rule: risk no more than 1–2% of total portfolio on any single trade. For volatile meme coins, consider 0.5% or less.

Using Axiom Trade Alerts

Set price alerts on all open positions so you never miss a significant move in either direction.

Start Managing Your Portfolio

Use code thanks at https://axiom.trade/@thanks to access Axiom Trade's portfolio tools.