AI Portfolio Risk Score
Paste your wallet address. Get a free AI-generated risk score in 30 seconds. Concentration risk, narrative exposure, smart money alignment, and actionable recommendations.
Launching Q2 2026. We are building the scoring engine now. Join the notify list below and we will send you early access as soon as it opens.
What the tool will do
- Score your portfolio 0-100 on risk-adjusted exposure — a single number summarizing concentration, protocol risk, drawdown history, and smart-money alignment.
- Narrative exposure breakdown — what share of your portfolio sits in DePIN, RWA, AI infra, L1 majors, and other narrative buckets.
- Concentration risk — which single position, protocol, or exchange represents the largest single-point-of-failure risk.
- Smart money alignment — whether your top positions align with or diverge from labeled whale and institutional wallet flows.
- Actionable recommendations — specific, ranked suggestions to reduce risk or concentration (not trade signals).
Sample risk score output
Portfolio Risk Score: 68 / 100 — Moderate-High risk.
Top concerns:
- Concentration: 42% of portfolio in one L1 — reduce to 25-30% to lower drawdown sensitivity.
- Narrative: 58% in AI infra tokens — high narrative concentration, consider rotating to a second theme.
- Protocol: 31% in one DeFi protocol — cap at 15% per protocol to meet our risk framework.
- Smart money: 3 of 5 largest positions show net institutional outflow over 30 days.
Recommended actions: Reduce largest L1 position to 30% allocation. Rotate 20% of AI-narrative exposure into stablecoin reserve or a second narrative. Monitor protocol exposure daily via our Risk Sentinel agent.
Get notified when the tool launches
Frequently asked questions
How does the AI Portfolio Risk Score work?
You paste a wallet address or token list. The tool reads your on-chain positions, runs them through six specialized AI agents (smart money flow, narrative exposure, concentration, DeFi protocol risk, drawdown history, pattern analogue), and produces a score from 0-100 with specific recommendations. No keys or signatures required — the tool is read-only.
When will the tool launch?
Q2 2026. Join the notify list with your email and we will send you the launch link. Early beta users get free access and a direct line to the team for feedback.
Will the tool save my wallet address?
Only if you opt in. Anonymous one-shot scoring is the default. If you create a SmartCryptoRadar account, you can save wallets for ongoing monitoring and receive alerts when your risk profile changes.
Is this investment advice?
No. The Portfolio Risk Score is informational analysis only. It highlights concentration, narrative, and protocol-level risk signals. It does not recommend trades, does not execute anything, and does not constitute financial advice.