Portfolio Drift Monitor

Real-time monitoring of Kalshi portfolio positions with configurable alerts when positions move significantly. Ideal for active traders tracking exposure, P&L swings, and position concentration.

Overview

The Portfolio Drift Monitor tracks your Kalshi positions and alerts when any position moves beyond your configured threshold percentage since the last check. It:

• Compares snapshots: Current positions vs. last recorded snapshot
• Detects drift: Flags positions that moved ≥ threshold (default 5%)
• Rate-limits checks: Prevents excessive API calls (configurable, default 60min interval)
• Formats alerts: Emoji indicators (📈/📉), directional arrows, price changes
• Persistent state: Stores snapshots locally at ~/.openclaw/state/portfolio_snapshot.json

When to Use This Skill