Crypto portfolio risk analysis
Before you add more crypto, see what can break.
Check concentration, review hypothetical downside scenarios, and see the available risk checks before making your next allocation decision.
$12 one-time for lifetime access · Regularly $19 · Existing 7-day refund policy
- No wallet connection
- No exchange login
- Free sample audit
- $12 one-time
- 7-day refund policy
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.
Downside scenario planning
Review hypothetical stress scenarios and their estimated dollar impact as planning outputs, not predictions.
Rebalancing planning outputs
Compare modeled strategies and trade-offs before deciding whether to change a 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
Preview the workflow in the free sample audit. Lifetime access unlocks the complete report.
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 rebalancing and allocation risk checks targets.
Basic trackers vs Crypto Clarity AI
| Basic trackers | Crypto Clarity AI | |
|---|---|---|
| Portfolio value | ||
| Profit and loss | ||
| Concentration scoring | ||
| Correlation analysis | ||
| Crash stress tests | ||
| rebalancing and allocation risk checks | ||
| Staking-aware projections | ||
| Wallet connection required |
See the sample. Unlock the full report for $12.
The public sample audit is available at no charge. Lifetime access unlocks the complete report for $12 one-time, regularly $19.
Sample audit
- 60-second sample portfolio audit
- Preview the 12-dimension health-score workflow
- No signup, wallet connection or payment
Lifetime access
- Complete 12-dimension portfolio report
- Concentration, correlation and crash-stress checks
- Rebalancing and allocation risk checks
- Saved dashboard and future rechecks
- One-time payment with lifetime access
- No wallet connection
- No exchange login
- Free sample audit
- $12 one-time
- 7-day refund policy
Already bought Crypto Clarity AI before the pivot? Your account stays permanently ad-free, no action needed.
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. Holdings are sent securely to the Crypto Clarity AI server for deterministic analysis.
What do I receive?+
Lifetime access includes a full portfolio health score from 0 to 100, individual scores across all 12 risk dimensions, a crash stress test in dollars, rebalancing and allocation risk checks, and staking-aware scenario projections. The sample audit is available at no charge.
Why is it free?+
The public sample audit is available at no charge so you can preview the workflow before buying. The complete report is unlocked with a one-time $12 payment for lifetime access, regularly $19.
Do sponsors affect my analysis?+
Never. Sponsors are always clearly labeled as "Sponsored" and are kept completely separate from your risk scores and recommendations. We never target ads using your holdings or any personal data. Sponsor placements are selected only from broad, non-personal signals like the page or placement, device type, schedule, broad geography, and whether you are on the free risk check. Your analysis is the same whether an ad is shown or not.
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.
What is your refund policy?+
Yes. Crypto Clarity AI lifetime access is covered by the existing 7-day refund policy. If it is not right for you, email support@cryptoclarityai.com within 7 days of purchase using the email associated with your payment. Full details are on the Refunds page.
See what your portfolio is hiding
Preview the workflow in a 60-second sample audit. No wallet connection required.
Free sample audit · Complete report for $12 one-time · Lifetime access
