Crypto portfolio risk analysis
See What Your Crypto Portfolio Is Hiding
Get a structured portfolio health score across concentration, correlation, downside exposure, allocation and eight additional risk dimensions. No wallet connection required.
$12 launch price · Regularly $19 · Lifetime access
- No wallet connection
- No exchange login
- Stripe-secured checkout
- One-time payment
- 7-day money-back guarantee
Thirty seconds of the real product. Enter a few holdings, get your health score and top hidden risk.
What you get
Portfolio Health Score
One 0 to 100 score that rolls up every risk dimension into a single, honest read.
Risk & concentration diagnosis
See where a single coin, sector or correlated cluster is quietly driving your downside.
Crash stress testing
Model 2018 and 2022 style drawdowns and see the dollar impact on your real holdings.
Rebalancing & projected outcomes
Compare strategies and see projected values before you change a single position.
Real product, real portfolio decisions
What a balance tracker can't tell you
Trackers show what you own. Crypto Clarity AI shows what it could do to you.
- Volatility risk scored per asset, not just a price chart.
- Concentration score that flags when one position dominates your downside.
- BTC correlation revealing false diversification across coins that move together.
- Overall health rating so you know where you actually stand.
See the outcome before you trade
Compare strategies side by side, so you rebalance on evidence, not vibes.
- No Rebalancing vs Equal Weight vs 12D Smart compared on the same holdings.
- Projected values for each strategy so the trade-offs are concrete.
- Concentration differences that show which strategy actually reduces risk.
- Rebalance counts so you can weigh effort against outcome.
What your full report contains
Every paid analysis includes all of this. Try the free demo to see the format first.
Overall 12D health score
One number, 0 to 100, with the dimensions dragging it down
Concentration breakdown
Which single coin dominates your downside
Correlation map
Coins that secretly move together (false diversification)
Crash stress test
Your loss in dollars under 2018 and 2022 style drawdowns
Rebalancing targets
Exact percentages to trim or add, not vague advice
Future value model
Projections across bear, base and bull scenarios
How it works
Enter your holdings manually
No wallet connection and no exchange login. You type in what you hold.
Receive the 12D Portfolio Health Score
A single 0 to 100 score plus a breakdown across all 12 risk dimensions.
Review risks, stress tests and rebalancing guidance
See your hidden risks, crash exposure in dollars, and exact rebalancing targets.
Basic trackers vs Crypto Clarity AI
| Basic trackers | Crypto Clarity AI | |
|---|---|---|
| Portfolio value | ||
| Profit and loss | ||
| Concentration scoring | ||
| Correlation analysis | ||
| Crash stress tests | ||
| Exact rebalancing guidance | ||
| Staking-aware projections | ||
| Wallet connection required |
Start free. Unlock everything for $12, once.
Free Portfolio Check
$0 · No sign-up
- Portfolio Health Score
- Overall risk rating
- Top concentration insight
- Top correlation insight
- Partial stress-test preview
Lifetime Access
- Complete 12-dimension analysis
- Full concentration and correlation breakdown
- Complete crash stress tests
- Rebalancing recommendations
- Projected outcomes
- Sell-planning and tax tools
- Unlimited future portfolio rechecks
- No wallet connection
- No exchange login
- Stripe-secured checkout
- One-time payment
- 7-day money-back guarantee
Frequently asked questions
Do you connect to my wallet?+
No. You manually enter your holdings, optionally mark positions as staked with APY, and get your full analysis. No wallet connection, no API keys, no exchange permissions. Nothing leaves your browser.
What do I receive?+
A full portfolio health score from 0 to 100, individual scores across all 12 risk dimensions, a crash stress test in dollars, exact rebalancing targets, and staking-aware scenario projections. An access code is emailed to you right after payment. The launch price is $12 (regularly $19) for lifetime access.
How is this different from CoinStats, Delta or CoinGecko?+
Those are balance trackers. They show prices and holdings but do not run portfolio risk analysis. They cannot score concentration risk, detect false diversification from correlated assets, stress test crash scenarios, calculate rebalancing targets, or factor staking yield into future value projections.
Is my portfolio stored?+
No. You enter your holdings manually and the analysis runs in your browser. There is no wallet connection and no API keys, nothing about your holdings leaves your browser.
Is this financial advice?+
No. Crypto Clarity AI is an educational portfolio diagnostic tool. It helps you understand your portfolio structure and identify potential risks, but it does not provide personalized financial advice.
What is your refund policy?+
Yes. Full 7-day money-back guarantee. If you are not satisfied, email support@cryptoclarityai.com within 7 days and you get your money back. No questions asked. Full details on the Refunds page.
See what your portfolio is hiding
Run a structured 12-dimension risk analysis in about 60 seconds. No wallet connection required.
$12 launch price · Regularly $19 · Lifetime access
