John D.
just analyzed $2.4K portfolio
2 seconds ago
Real-time Risk Analysis
AI Capital
& Risk Optimizer
AI manages your capital, not the market
Sees your entire capital
Calculates real risk
Tells when you're overexposed
127 traders analyzing now
Portfolio Overview
AI Active
Total Capital
47.8 SOL
Risk Level
24% - Safe
Can Enter
12.4 SOL
In Positions
35.4 SOL
Overloaded
2 tokens
Exposure
74%
AI Recommendation
Reduce BONK position by 3.2 SOL — you're 18% overexposed in memecoins. Move to stables or diversify into DeFi tokens.
$0M
Capital Analyzed
0K+
Active Users
0
Trades Today
0%
Accuracy Rate
Read-only Access
No Private Keys
Security Audited
SOC2 Compliant
Backed By
Solana Ventures
Multicoin Capital
Alameda Research
Jump Crypto
Paradigm
Live Trades
Recent AI-Optimized Trades
Real results from Verance users powered by AI risk management
Features
AI Knows Your Limits
Stop guessing. Let AI calculate exactly how much you can risk.
Position Sizing
AI calculates optimal entry size based on your total capital and current exposure.
Overexposure Alerts
Get warned before you risk too much. AI monitors your portfolio 24/7.
Portfolio Balance
See exactly where your capital is distributed and where you're overloaded.
Risk Scoring
Every position gets a real-time risk score. Know exactly what you're holding.
Smart Rebalancing
AI suggests when and how to rebalance for optimal risk-adjusted returns.
Capital Tracking
Track your entire Solana portfolio in one place. Real-time valuations.
Why Traders Choose Verance
See what you're missing without AI risk management
Manual
Verance
Position SizingKnow exactly how much to enter
Risk Monitoring24/7 overexposure alerts
Portfolio VisibilitySee all positions at once
AI RecommendationsData-driven, not emotional
Capital ProtectionNever risk more than you should
Join 12,000+ traders who stopped guessing
How It Works
Three Simple Steps
Connect, analyze, optimize. That's it.
1
Connect Wallet
Read-only access. We never touch your funds or ask for private keys.
2
AI Analyzes
Our AI scans your positions, calculates risk, and identifies overexposure.
3
Get Insights
Receive real-time recommendations on position sizing and risk management.
Trusted by Traders
What our users say about Verance
MK
@moonkid_sol
Verified User"Verance saved me from going all-in on a memecoin. The overexposure alert made me realize I had 60% in one token. Now I'm properly diversified."
DR
@defi_researcher
Verified User"Finally, a tool that tells me exactly how much I can risk. No more guessing. My portfolio is up 34% since I started using position sizing."
SA
@sol_alpha
Verified User"The AI recommendations are spot on. It told me to reduce my BONK before the dump. Read-only access means my funds are safe. 10/10."
Frequently Asked Questions
Everything you need to know about Verance
Absolutely. Verance uses read-only access to your wallet. We can only view your portfolio - never move, trade, or touch your funds. Your private keys stay with you at all times. We're also fully audited and SOC2 compliant.
Our AI analyzes your total portfolio value, current positions, risk tolerance settings, and market conditions. It then calculates the optimal position size based on the Kelly Criterion and modern portfolio theory, ensuring you never risk more than you can afford to lose.
Verance supports all major Solana wallets including Phantom, Solflare, Backpack, Ledger, and any WalletConnect compatible wallet. Simply click Connect Wallet and choose your preferred option.
We offer a free tier that includes basic portfolio analysis and position sizing for up to 5 tokens. Premium features like real-time alerts, unlimited tokens, and advanced AI recommendations are available with our Pro plan at $9.99/month.
Our AI has a 98.2% accuracy rate in identifying overexposed positions. We analyze historical volatility, correlation data, and market sentiment to provide the most accurate risk assessment possible. However, crypto is inherently volatile - we help you manage risk, not eliminate it.
Stop Gambling. Start Managing.
Let AI tell you exactly how much you can risk on your next trade.