Personal metrics

Sync your portfolio to Madjik and get metrics computed on YOUR book, not the market's.

Most Madjik metrics describe the market. Personal metrics describe your portfolio: you submit your positions, the Black Belt Labs engine computes portfolio-level metrics from them every hour, and only your API key can read the results.

How it works

You POST your positions to /v1/portfolio. Each submission replaces the previous snapshot - send your full book each time, not deltas.
Madjik stores your portfolio under an opaque owner id (a one-way hash of your API key) and forwards positions-only to the Black Belt Labs engine. BBL never sees your API key, your identity, or anything but symbols and quantities.
The engine recomputes your personal metrics hourly from your latest snapshot and live market data.
You read your values at GET /v1/metrics/personal. No other key can see them.

1. Submit your portfolio

curl -X POST "https://api.madjik.io/v1/portfolio" \
  -H "X-API-Key: YOUR_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{
    "positions": [
      {"symbol": "BTC",  "qty": 0.5},
      {"symbol": "ETH",  "qty": 4.2},
      {"symbol": "USDT", "qty": 20000},
      {"symbol": "MSTR", "qty": 15}
    ]
  }'

Rules: 1-100 positions, positive quantities, symbols as plain tickers (BTC, ETH, USDT, USDC, MSTR, COIN, ...). Assets the engine cannot price are ignored in valuation; unrecognized crypto assets default to beta 1.0 (declared approximation, not an estimate).

{
  "success": true,
  "owner_id": "b464...",
  "stored": 4,
  "note": "personal metrics compute hourly; GET /v1/metrics/personal"
}

2. Read your personal metrics

curl -H "X-API-Key: YOUR_API_KEY" "https://api.madjik.io/v1/metrics/personal"

{
  "success": true,
  "owner_id": "b464...",
  "metrics": [
    {"metric_id": "M10034", "metric_name": "Portfolio Depeg Exposure",
     "value": 1.8, "value_normalized": 9.0, "signal": "neutral", "provenance": "live"},
    {"metric_id": "M10043", "metric_name": "Portfolio Concentration",
     "value": 52.3, "value_normalized": 52.3, "signal": "neutral", "provenance": "live"},
    {"metric_id": "M10044", "metric_name": "Portfolio BTC Beta",
     "value": 0.39, "value_normalized": 19.7, "signal": "neutral", "provenance": "live"}
  ],
  "total": 3
}

An empty list means either no portfolio has been submitted from this key yet, or the first hourly compute has not run since your submission.

The personal metrics

ID	Name	What it tells you
`M10034`	Portfolio Depeg Exposure	Share of your portfolio in USDT/USDC multiplied by BBL's live USDT de-peg probability - the expected portfolio impact of a peg break.
`M10043`	Portfolio Concentration	Herfindahl index of your position weights: 0 = fully diversified, 100 = a single asset.
`M10044`	Portfolio BTC Beta	Weighted BTC beta of your portfolio using declared per-asset approximations (BTC/WBTC 1.0, ETH 0.8, MSTR 2.0, COIN 1.5, USDT/USDC 0, anything else 1.0).
`M10050`	Rebalance Efficiency Gap	Computed per customer from the submitted portfolio.
`M10051`	Hedge Coverage Score	Computed per customer from the submitted portfolio.
`M10052`	Cardinality Frontier Distance	Computed per customer from the submitted portfolio.
`M10053`	Harvestable Loss Estimate	Computed per customer from the submitted portfolio.
`M10054`	Proxy Substitution Signal	Computed per customer from the submitted portfolio.
`M10055`	Liquidation Cost Estimate	Computed per customer from the submitted portfolio.
`M10056`	Regime Allocation Gap	Computed per customer from the submitted portfolio.
`M10057`	Stable Sleeve Risk Balance	Computed per customer from the submitted portfolio.
`M10058`	Portfolio CVaR 95	Computed per customer from the submitted portfolio.
`M10059`	Stress Survival Score	Computed per customer from the submitted portfolio.
`M10060`	Depeg Cascade Loss	Computed per customer from the submitted portfolio.
`M10061`	12-Month NAV Cone P5	Computed per customer from the submitted portfolio.
`M10062`	Protective Put Budget	Computed per customer from the submitted portfolio.
`M10063`	Effective Bets	Computed per customer from the submitted portfolio.
`M10064`	Crash-Correlation Beta	Computed per customer from the submitted portfolio.
`M10065`	Counterparty Contagion Node	Computed per customer from the submitted portfolio.
`M10066`	Redundancy Index	Computed per customer from the submitted portfolio.
`M10067`	Adverse-Regime Sensitivity	Computed per customer from the submitted portfolio.

Keeping it in sync

Re-POST your book whenever it changes - after each rebalance, or on a schedule (a daily cron is plenty; the engine computes hourly from whatever snapshot is latest). Automated desks typically post right after their own execution runs.

Honesty notes

Betas are declared constants, not fitted estimates - the approximation is the method, and it is stated on each metric page.
Valuation uses BBL's latest ingested prices; assets without a price are excluded from weights rather than guessed (deliberately absent rather than fabricated).
Personal metric values carry data_quality_score 60: your inputs are self-reported and unverifiable by the engine.