Premium crypto portfolio intelligence
Uncover Hidden Risks in Your Crypto Portfolio in 60 Seconds — Before the Next Dip Costs You
12D AI analysis surfaces concentration, downside exposure & weak spots. 400+ audits delivered. $19 one-time — no monthly fees, no surprise bills.
No signup. No wallet connect. 30 seconds.
One-time payment. Lifetime access.
Your data never leaves your browser. No account. No wallet connection. No upload.
What crypto portfolio risk analysis reveals
14 / 100
Average concentration score for BTC-heavy portfolios
Most BTC holders score critically low on diversification and allocation balance.
$9,100
Average loss in a 25% BTC correction for 80%+ BTC portfolios
Stress tests show the exact dollar impact before the market does.
4 issues
Average risk flags found per portfolio analyzed
Hidden concentration, correlated holdings, weak positions, missing yield data.
60 sec
Average time from entering holdings to full 12D report
No wallet connection. No API. No account. Just enter and diagnose.
Why crypto portfolio risk analysis matters
Your portfolio probably looks fine. That is the problem.
Balance-only trackers hide concentration risk, correlation gaps, crypto stress test results, and how staking yield changes your future value projections. These are what determine whether your portfolio survives a downturn.
65%+
of crypto portfolios have dangerous concentration in a single asset
BTC-heavy holders
0.85+
average correlation between top altcoins means 5 coins crash like 1
Altcoin collectors
$0
of staking yield invisible to CoinStats, Delta, and CoinGecko projections
Stakers
What is a 12D portfolio health score?
The 12D portfolio health score is a single number from 0 to 100 that measures how strong your crypto portfolio really is. It evaluates your holdings across 12 independent risk dimensions, including concentration risk, correlation, volatility exposure, drawdown risk, and allocation balance, then combines them into one clear score.
Why does this matter? Most crypto investors check their balance and assume everything is fine. But a portfolio where 80% sits in a single asset carries massive concentration risk. Holdings that move together amplify correlation risk. High-volatility positions increase drawdown exposure. A portfolio risk analysis reveals what your balance never will.
Using Crypto Clarity AI is simple: enter your holdings, optionally mark positions as staked with APY (no wallet connection needed), get your 12D health score instantly, and see a full breakdown of each dimension with color-coded ratings and rebalancing targets. Staking yield is factored into future value projections for more realistic long-term modeling. The entire analysis runs in your browser — nothing is stored or uploaded.
How the score is calculated
The 12D score uses institutional risk metrics: Sharpe ratio, 180-day annualized volatility, max drawdown, and Pearson correlation across all holdings. Each of the 12 dimensions is scored independently, then weighted into your overall portfolio health score.
Read full methodology →
How Crypto Clarity AI analyzes your portfolio
Three steps. No setup. No wallet connection. See it live with a sample portfolio →
Step 01
Enter your holdings
Type in coin and dollar amount. Mark staked positions and enter APY. No wallet, no API, no exchange connection.
Step 02
Get your portfolio health score
One overall score (0 to 100) plus individual scores across all 12 risk dimensions including concentration, correlation, and stress test results.
Step 03
Get rebalancing guidance
Exact dollar amounts to buy and sell based on your strategy: BTC Core, Balanced, or Aggressive Diversification. Plus staking-aware future value projections.
Preview the risk analysis free first, then run your own holdings.
Basic tracker vs. 12D analysis
Same portfolio. Completely different picture.
What your tracker shows
Looks fine, right?
What 12D analysis shows
Now you see the real picture.
Inside the intelligence engine
Real screens. Real portfolio decisions.
Not just balances and charts. Real portfolio intelligence, sell planning, smart targets, scenario modeling, and future value projections — built directly into the app.
Smart Targets
See exactly what to buy, trim, or rebalance — and why.
Current allocation, smart target, exact dollar changes, and the reasoning behind each move.
This view
Per-asset smart targets with delta, action, score, and the reasoning behind each move.
These are real screens from the platform — not concept art or generic dashboard placeholders.
Real crypto portfolio risk analysis results
Pick the portfolio closest to yours
$42,000 across BTC (87%), ETH (10%), SOL (3%). Feels safe. Here is what 12D found.
Health score
44 / 100
Extreme concentration: BTC at 87%
A 25% BTC correction costs you $9,100.
Only 3 assets across 1 sector
All L1 chains with 0.85+ correlation. No diversification benefit.
Rebalance: sell $8,400 BTC, add 3 assets
Balanced 12D targets 40% BTC max.
Your balance looked fine. The diagnostic found critical fragility in 3 dimensions.
Balance trackers vs. crypto portfolio risk analysis. There is no comparison.
Balance-only tools
- Show holdings and balances
- Show prices and profit/loss
- No structural health analysis
- No concentration or correlation scoring
- No crash stress testing
- No rebalancing guidance
- No staking-aware projections
Crypto Clarity AI
- Portfolio health score across 12 risk dimensions
- Concentration risk and false diversification detection
- Crypto stress tests (20% to 90% crash scenarios)
- Exact rebalancing amounts in dollars
- Correlation and volatility analysis
- 3 strategy modes for portfolio rebalancing
- Staking-aware future value projections
Pick the right tool
What type of crypto tool do you need?
Most crypto apps solve a different problem. Here is where each one fits.
Price trackers
CoinStats, Delta, Blockfolio
- Portfolio value
- Price alerts
- Market cap and charts
Tax tools
Koinly, CoinTracking
- Transaction history
- Cost basis tracking
- Tax reports
Crypto Clarity AI
12D Health system
- Portfolio health score (0–100)
- 12 risk dimensions analyzed
- Exact rebalancing targets
Why tracking price isn't enough
Price trackers tell you what your portfolio is worth. Crypto Clarity AI tells you if your portfolio is healthy. These are different problems. A portfolio with 80% in one coin can look great in a bull market, until it doesn't.
Standard tracker
Total value
$42,000
This month
+12.4%
Tells you the score. Not whether you are winning.
Crypto Clarity AI
Total value
$42,000
Health score
41/100
Concentration
Critical
Rebalancing readiness
High
Same balance. A very different story.
You might not need a better price tracker. You might need a portfolio health system that helps you rebalance your crypto portfolio on rules instead of feelings.
The 12D framework
12 dimensions of crypto portfolio health
No balance tracker analyzes this deeply. Each dimension is scored individually so you see exactly where your portfolio is strong, where concentration risk hides, and what to rebalance.
Concentration risk
Flags when a single asset exceeds 50% of your portfolio — automatically scored and weighted by total exposure.
Diversification
Measures whether holdings span enough sectors, use cases, and risk tiers to reduce correlated drawdowns.
Volatility exposure
Scores overall price swing risk using 180-day annualized volatility for each holding in your portfolio.
Liquidity
Checks whether you can exit positions quickly without major slippage based on 24h trading volume.
Drawdown risk
Estimates how far your portfolio could fall in a market-wide downturn using historical max drawdown data.
Profitability position
Identifies which holdings are underwater and which are carrying unrealized gains relative to your entry.
Allocation balance
Evaluates whether capital is distributed intentionally or piled into a few bets using HHI concentration index.
Large-cap stability
Checks your exposure to established anchor assets like BTC and ETH that reduce overall portfolio fragility.
Altcoin fragility
Flags small-cap and micro-cap positions that could collapse in a downturn based on market cap and volume.
Yield quality
Scores staking and yield positions by APY sustainability. Mark holdings as staked, enter APY, and see whether your yield sources strengthen or weaken portfolio health.
Rebalance readiness
Detects portfolio drift and shows exact dollar amounts: sell $X of BTC, buy $X of ETH — based on your chosen strategy.
Conviction vs overexposure
Separates intentional high-conviction positions from dangerous overexposure using Pearson correlation analysis.
Try the sample analysis first, then unlock your real scores.
Inside the app
See exactly what you get
Four core views for health scoring, risk analysis, rebalancing, and projections.
12-Dimension Health Score
One score from 0 to 100 across 12 risk factors including concentration, diversification, volatility, and liquidity.
- Color-coded dimension breakdown with plain-English ratings
- Staking income summary from yield-bearing holdings
Stress Tests & Risk Metrics
HHI concentration index, BTC correlation analysis, and stress test scenarios showing exact dollar losses at -20% to -90% crashes.
- Four stress test scenarios with exact dollar impact
- Correlation and volatility scoring per holding
Smart Rebalancing Action Plan
3 strategy modes (BTC Core, Balanced, Aggressive) with exact dollar amounts to buy and sell per asset.
- Current vs target allocation with side-by-side comparison
- Per-asset risk scores with Sharpe ratio and max drawdown
Staking-Aware Projections
Model how different strategies affect your portfolio over 1 to 30 years. Staking APY compounds on top of market returns.
- 3 strategies compared with projected portfolio values
- Adjustable time horizon and market scenario controls
Everything above runs on a sample portfolio in the demo. To see your real scores, stress tests, and rebalancing plan, unlock the full version.
Built for your portfolio type
Find your portfolio below
Preview the analysis with a sample portfolio, then run your own.
BTC-heavy holders
80%+ BTC feels safe. It scores 14/100 on concentration risk.
See what a 30% correction costs you in exact dollars.
The demo portfolio shows concentration scoring live.
Altcoin collectors
10 coins that all crash together is correlation risk, not diversification.
Find which holdings are dead weight and what to rebalance.
The demo shows correlation and rebalancing in action.
Long-term holders
Years of holding without checking structure leads to hidden fragility.
Get a health checkup with bull and bear scenario projections.
The demo includes 10-year projection models.
Stakers
Your tracker ignores staking yield. Your projections are wrong.
Mark staked positions, enter APY, see realistic compounding.
The demo portfolio includes staked ETH and SOL with APY.
Early Tester Feedback
From BTC maximalists to altcoin collectors to stakers. Real reactions from real portfolio types.
"I had 85% in BTC and thought I was safe. This showed me my concentration score was 14 out of 100. Eye-opening."
— BTC-heavy holder
"Useful for seeing weak positions and portfolio imbalance in one place. Way more actionable than CoinStats."
— Tracker switcher
"The staking projections sold me. My tracker ignored my staked ETH and SOL entirely. This factors APY into future value."
— Staker
"I had 12 altcoins and thought I was diversified. Turns out 8 of them are highly correlated. The rebalancing amounts were immediately useful."
— Altcoin holder
"The stress test showed me what a 50% crash actually does in dollar terms. No tracker has ever done that."
— Long-term holder
"More actionable than just looking at balances and gains. The 12D breakdown gives you something to actually work with."
— Portfolio builder
Premium intelligence suite
Not just what you hold. What it can become.
Two flagship engines built for serious decision-making. Forecast smarter. See risk before the market decides for you.
Future Value Command Center
Project any coin up to 15 years out with a premium forecasting engine that combines price scenarios, recurring buys, and staking assumptions. Stop guessing what your holdings might become. Model it.
- 1 to 15 year outlooks
- Lump sum + DCA modeling
- Optional staking / APY assumptions
- Bear, base, and bull scenarios
- Long-term valuation tables built for planning
AI Scenario Intelligence
See how price paths, compounding, and recurring buys shape your real upside and downside over time. Strategic long-term crypto planning, not just balance tracking.
- Coin-specific scenario planning
- Upside vs downside visibility
- Hold / stake / DCA decision support
- Clearer view of possible future paths
- Strategic insight beyond basic trackers
Premium intelligence. One-time $19.
Full access to the analytics, projection, and scenario suite. Instant code by email. Demo first if you want.
$19
One-time. Not a subscription.
- Future Value Command Center with 1 to 15 year projections
- AI Scenario Intelligence with bear, base, and bull modeling
- Full 12-dimension portfolio health analysis
- Concentration, correlation, and crash stress tests
- Rebalancing guidance with exact dollar amounts
- Staking-aware projections (enter APY, see future value)
- Early-buyer founder note on your biggest hidden risk
Privacy first
Holdings are entered manually in the web app. No wallet connection, no upload, no stored portfolio file.
What you get right away
After payment, your access code is emailed instantly so you can open the web app and run your analysis immediately.
How scoring works
The score combines 12 risk dimensions like concentration, drawdown, correlation, and rebalance readiness. Full details are on the methodology page.
Common questions
Who built this and what happens if I need help?
Crypto Clarity AI is a focused portfolio analysis product with direct email support at support@cryptoclarityai.com. If you have a checkout, access, or refund issue, there is a clear human support path.
I only hold 3 coins. Worth it?
Especially. BTC-heavy 3-coin portfolios score worst on concentration.
I already check CoinGecko.
CoinGecko shows price. This scores 12 risk dimensions and gives exact rebalancing amounts.
Does it work for staked positions?
Yes. Mark any holding as staked, enter APY, see yield-adjusted projections.
Early buyer note from the founder
For this early push, every buyer can request a short personal note from me on the biggest hidden risk in their portfolio and the first thing I would focus on. Run the analysis, reply to your access email, and I will send a brief read back.
Built on the same 12-dimension framework used throughout Crypto Clarity AI. The founder note is not generic commentary. It is a short read based on the same concentration, correlation, downside, and scenario logic the platform runs.
Example founder note
Your biggest hidden risk is that your portfolio looks diversified by coin count but is still heavily driven by the same BTC and ETH move underneath. The first thing I'd focus on is reducing false diversification and concentration before chasing more upside.
Crypto portfolio analysis: common questions
Go beyond tracking.
Decide with clarity.
Run your portfolio through the premium analytics and projection suite built for smarter crypto decisions. Hidden-risk clarity, Future Value Command Center, and AI Scenario Intelligence, plus a short founder risk note for early buyers.
Your data stays local
No wallet connection. No account. Holdings are not uploaded or stored.
Web app first
You pay once, receive an access code by email, and open the web app right away. The spreadsheets are bonus companion tools.
Clear support path
Questions, refunds, or access issues go to support@cryptoclarityai.com. Methodology is documented publicly.
Explore the analysis
- How to stress-test a crypto portfolio for a 2018-style crash
- Crypto concentration risk: how to spot it before a crash
- BTC-heavy portfolio risk: how much downside are you carrying?
- 2018-style crypto crash stress-test scenarios
- The 12 dimensions of crypto portfolio health
- Crypto portfolio health score: what a good score means