Forge Capital

On-chain portfolio management

Your on-chain
family office.

Risk-first scoring for on-chain wealth. Classify every asset, monitor your allocation, and act on concrete recommendations.

Private beta. Limited access. Early access to the full dashboard, Forge Score, and the advisor.

Built by senior operators with 15+ years in software and deep in crypto since 2016. Scoring is informed by protocol-level research, not generic benchmarks.

How it works

01 ·

Connect your wallets

Aggregate balances from Ethereum, Base, Arbitrum, and Bitcoin in one view.

Add as many wallets as you want: hot, cold, multisig. Read-only connections only. Your keys never leave your device.

02 ·

See your real allocation

Every asset is automatically classified into four buckets (Cash, Vaults, Earn, or Idle) and scored across five risk dimensions. One number tells you if your portfolio is structured or exposed.

03 ·

Act on what matters

A personalized advisor brief every morning. Concrete recommendations, risk alerts, yield opportunities. Not generic market commentary: specific actions for your portfolio, your positions, your allocation.

Score

One number. Five dimensions.

The Forge Score is a 0 to 100 measure of your on-chain portfolio health. It doesn't chase yield. It measures structure, balance, and risk.

Every dimension is transparent. Open weights. No black box. You see exactly why your score is what it is, and what to do about it.

Forge Score

0–0

Structure · balance · risk

Five dimensions, weighted by impact

  • 01

    Earn risk

    are your yield positions on safe protocols?

  • 02

    Bucket balance

    is your capital distributed or lopsided?

  • 03

    Idle capital

    how much of your portfolio is doing nothing?

  • 04

    Cash quality

    are your stablecoins healthy and diversified?

  • 05

    Vault concentration

    is your store of value spread or concentrated?

Four buckets

Every asset has a job.

Most portfolio tools show you what you have. Forge shows you what your assets are doing. Or not doing.

Cash

Liquid reserves. Stablecoins ready to deploy in under 24 hours.

Vaults

Store of value. BTC, ETH, gold. Capital you hold, not spend.

Earn

Productive capital. Staked assets, lending positions, yield strategies generating returns.

Idle

Dormant capital. Tokens sitting in your wallet doing nothing. The gap between what you have and what it could be earning.

The goal is simple: minimize Idle, balance the rest. Your score reflects how well you do that.

Advisor

Your morning brief.

Every day, an AI advisor analyzes your portfolio and writes a personalized report.

Not a chatbot. Not a generic newsletter. A structured brief built from your actual positions, your allocation, your risk exposure.

What you get

  1. A weekly narrative

    Written like a letter from your wealth manager. What changed, what matters, what to do next.

  2. Allocation recommendations

    Specific percentages and expected impact on your score.

  3. Position-level actions

    "Your PENDLE ($1,164) is idle. Stake on Pendle Finance for 8.2% APY." Concrete. Named. Actionable.

  4. Risk alerts

    Depeg warnings, TVL drops, score drift. The things you need to know before they become problems.

Built on institutional-grade language models. Updated with every snapshot. Waiting for you every morning.

Monitoring

Always watching.

Real-time alerts when a stablecoin depegs, a protocol's TVL drops, or your score drifts. A weekly digest in your inbox every Monday with your portfolio summary, top movers, and next actions.

Full transaction history across all your wallets and chains. Every swap, deposit, withdrawal, and claim, classified and searchable.

You don't need to check the app every day. It checks for you.

Principles

Non-custodial

Read-only wallet connections. We never have access to your funds or private keys.

Transparent scoring

Five dimensions, open weights, no black box. You can see exactly how your score is computed.

No gatekeeping

Free scoring for everyone. Advanced automation reserved for future tiers.

Get early access

Join the private beta

We're opening to a small group of early users. No spam — one email when you're in.