AI crypto portfolio analyzer
AI evaluates your portfolio structure: concentration risk, asset correlations, memecoin and stablecoin share. Suggests 2-3 concrete rebalancing steps. Three ready-made breakdowns below. Live analysis of your actual holdings runs inside Pro.
Sample portfolios
3
Average health score
6.5
Assets covered
9
Pick a portfolio example
AI sample response
Balanced hodl
Size: $10,000
Health score
Allocation
BTC60%
ETH20%
SOL10%
ALT (basket)10%
AI analysis
Classic BTC-core structure with sensible ETH weight and small altcoin allocation for upside. Lower volatility than alt-heavy portfolios while still participating in altseason.
Risks
- High correlation to the overall crypto market: drawdown is synchronised in bear phases
- No stablecoin allocation means no dry powder for buy-the-dip moments
Suggestions
- Allocate 10-15% to USDC/USDT as a reserve for buy-the-dip when BTC drops 20%+
- Consider moving part of ETH into staked ETH via Lido or an ETH ETF for yield
Pro
Analyse your actual portfolio?
In the Pro cabinet link your wallet or enter holdings manually – the AI advisor computes concentration, correlations, stable share and gives 3-5 suggestions tailored to your bankroll and goals. Pro $24.99/mo or $219/year.
Analysis is educational, not investment advice. Past performance does not predict future returns. Consult a financial advisor before changing your portfolio.