Blog · June 2026 · ~6 min read

Portfolio alerts without over-trading

Alerts should trigger reviews, not trades

The best alert is one you would act on calmly tomorrow morning. If a ping makes you open Binance at 2 a.m., tighten thresholds or disable that category until you have a written plan.

Three alert types worth configuring

• Concentration drift — When a single asset crosses your comfort band (many investors use ~25%). See concentration risk.
• Health score change — A drop of 10+ points often means idle stables, yield gaps, or volatility exposure moved — review the breakdown before trading.
• Whale flows (Pro) — Large exchange deposits can precede selling pressure; treat as context per our whale movements guide.

Threshold tips

1. Start with fewer alerts; add one per month if you actually read them.
2. Use email for weekly summaries, in-app for urgent concentration only.
3. Log what you did after each alert — even "nothing" builds discipline.

What alerts cannot do

They cannot predict bottoms, replace tax planning, or tell you which coin will outperform. Pair alerts with the Market Risk Radar for macro context and Friday review habit.

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