Crypto RiskAnalyticsBETA

Organize and Compare Wallets: Manage multiple wallets in one place, organize them into portfolios, and compare performance across wallets to gain insights into which strategies are performing best.

Create Virtual Wallets for Testing: Set up virtual wallets with simulated positions to test different strategies without real risk, helping you refine your approach by dividing wallets into categories like alpha and beta testing.

Real-Time Portfolio Updates: Track your portfolio’s performance in real time with live data updates, allowing you to react instantly to market changes and stay on top of your asset allocation.

Analyze Asset Performance: Dive deep into individual asset performance within your portfolio, tracking historical returns, risk metrics, and price changes to help optimize future decisions.

Customizable Portfolio Views: Tailor your portfolio dashboard with custom views and filters, enabling you to focus on the metrics that matter most, whether it’s asset allocation, risk exposure, or performance over time.

Generate Performance Reports: Automatically generate detailed performance reports that provide insights into your asset allocation, returns, and risk over custom time periods.

Risk and Exposure Management: Monitor your portfolio’s exposure to market risks, sector concentration, and asset correlation, enabling you to adjust your strategies for better diversification and risk control.

Define Base Currencies per Portfolio: Set a unique base currency for each portfolio to best suit your investment strategy and geographical preferences.

Strategic Entry and Exit Points: Choose base currencies that align with favorable entry and exit points for your investments, minimizing exchange rate impacts.

Exchange Rate Risk Management: Track dollar exchange rates against your home currency with priority, integrating this as a critical factor in your risk assessment.

Comprehensive Risk Catalog: Our platform is built on a detailed risk catalog, aligned with industry standards. Each risk is accompanied by predefined indicators, measures, and formulas for risk evaluation, making the entire process transparent and accessible to users.

Customizable Weights & Thresholds: As a Pro user, you can customize risk weightings and set personalized thresholds. These customizations allow you to tailor the risk indicators to your specific needs and preferences, providing a more personalized risk management approach.

Real-Time Risk Assessment: All risk indicators are calculated using real-time data, ensuring you are constantly updated with the latest insights. This allows for proactive risk management, especially in volatile market conditions.

Aggregated Indicators for Deeper Insights: Our risk indicators are aggregated from multiple data sources, allowing for a more comprehensive view. This enables users to gain deeper insights into complex relationships and potential risk exposures across various markets and providers.

Clear Formulas for Risk Evaluation: Every risk is evaluated using transparent, well-documented formulas. Users can easily understand how each risk score is derived, providing full clarity on the calculations used in the decision-making process.

Automatic Risk Monitoring: The system continuously monitors for risk conditions and will automatically trigger alerts when thresholds are breached, ensuring timely actions can be taken to mitigate risks.

Cross-Protocol Risk Tracking: Users can track risks across multiple DeFi providers simultaneously, making it easier to identify interconnected risks and potential cascading effects across platforms.

Real-Time Prices: Access real-time prices for various cryptocurrencies, from major assets like Bitcoin and Ethereum to emerging altcoins, helping you react to market changes instantly.

Protocol Metrics: Track key metrics from DeFi providers such as total value locked (TVL), liquidity levels, and borrowing rates, providing a live snapshot of protocol performance.

Transaction Speed: Monitor transaction speeds and network confirmation times across blockchains to assess network congestion and optimize your interactions.

Real-Time Network Fees: Stay updated on real-time gas fees, ensuring your transactions are processed efficiently and cost-effectively based on live network conditions.

Trading Volume & Liquidity: Get live data on trading volumes and liquidity, allowing you to time your trades and understand market depth for better decision-making.

Instant Alerts: Receive instant alerts for significant price movements, network fees, or other critical metrics, allowing you to react quickly to market events.

Real-Time Portfolio Updates: See real-time updates on your portfolio value, helping you track performance and make immediate adjustments to your investment strategy.

Track Balance Changes Over Time: Monitor the evolution of your portfolio's value with detailed historical balance tracking, allowing you to analyze how market events have impacted your investments over time.

View Key Milestones and Performance Trends: Easily view critical milestones, such as significant price increases or decreases in your assets, and detect performance trends to better understand your portfolio's growth or losses over specific periods.

Custom Time Periods: Analyze your portfolio's performance across various custom time periods, from daily snapshots to long-term historical views, giving you a complete picture of your financial journey.

Historical Asset Allocation: Review how your asset allocation has shifted over time, helping you track your strategic investment decisions and their long-term effects on your portfolio's performance.

Compare Historical and Current Data: Seamlessly compare historical balance data with real-time metrics, enabling you to spot patterns, make informed decisions, and better anticipate future market trends.

Visualize Historical Performance: View your portfolio's historical performance through interactive charts and graphs, making it easier to visualize key metrics and trends over time.

Identify Patterns and Insights: Use historical data to identify repeating market patterns, track key insights, and develop a more data-driven investment strategy for the future.

In-Depth Protocol Analysis: Get comprehensive insights into leading DeFi providers like Aave, Compound, and Uniswap, including liquidity, market depth, and protocol activity.

Real-Time Protocol Metrics: Stay updated with real-time metrics such as total value locked (TVL), transaction volume, and reserve levels across DeFi providers, helping you monitor their performance as it evolves.

Protocol Health and Risk Indicators: Evaluate the health of each protocol by analyzing key risk factors, such as liquidity fluctuations, reserve stability, and market sentiment.

Cross-Protocol Comparisons: Easily compare providers based on performance metrics like yield rates, lending efficiency, and governance activity, allowing you to make more informed decisions.

Analyze Governance and Voting Activity: Track governance proposals and voting activity across providers to understand the decision-making processes and potential future changes in the DeFi landscape.

Protocol-Specific Asset Performance: Drill down into how specific assets are performing within each protocol, providing insights into yield generation, borrowing demand, and liquidity distribution.

Real-Time Market Movements: Track real-time shifts in the crypto market, including price surges, trading volume spikes, and sudden liquidity changes, giving you the insights to act quickly on opportunities.

Identify Emerging Trends: Discover emerging market trends before they become widely recognized, including rising providers, new liquidity pools, or increasing interest in specific assets.

Track Volatility and Market Sentiment: Analyze market volatility and sentiment in real-time, helping you understand investor behavior and risk levels, so you can adjust your strategies accordingly.

Compare Sector Performance: View how different sectors within the DeFi market are performing, from lending providers to decentralized exchanges, helping you spot outperforming areas.

Identify Shifting Liquidity Trends: Monitor changes in liquidity across DeFi platforms and providers, allowing you to react to new liquidity inflows or outflows in a timely manner.

Historical Trend Analysis: Compare real-time data with historical trends to spot cyclical patterns or market anomalies, providing deeper insights into long-term investment opportunities.