skills.rest
XSpoonAi
XSpoonAiOFFICIAL
Explore all skills by this author →
WebsiteGitHub

portfolio-risk-analyzer

Aggregate on-chain holdings and DeFi positions to compute Web3 portfolio risk.

17|45|Updated Jan 23, 2026
Search Tags:#monitoring#portfolio#diversification#risk#defi#correlation#liquidation
One-click install
npx skills add https://github.com/XSpoonAi/spoon-awesome-skill --skill portfolio-risk-analyzer
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: portfolio-risk-analyzer
Source: https://github.com/XSpoonAi/spoon-awesome-skill/tree/main/web3-data-intelligence/portfolio-risk-analyzer
Command: npx skills add https://github.com/XSpoonAi/spoon-awesome-skill --skill portfolio-risk-analyzer

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill requires alchemy-sdk, aiohttp, and includes scripts (resource) components.

What problem does it solve?

Advanced portfolio risk analysis and monitoring for Web3 assets, DeFi positions, and liquidation warnings, enabling users to understand and act on risk across multi-chain holdings.

Core Features & Use Cases

  • Real-time risk scoring (0-100) for multi-asset portfolios including DeFi exposure.
  • Concentration analysis to identify overexposure and diversification gaps.
  • Token correlation tracking to surface hedging opportunities and systemic risk.
  • DeFi position monitoring with liquidation risk warnings and LTV insights.
  • Liquidity risk assessment and smart contract risk evaluation for portfolio safety.
  • End-to-end guidance including diversification recommendations and rebalancing prompts.

Quick Start

Provide a wallet address and chain to generate a comprehensive risk report with alerts and diversification guidance.

Frequently Asked Questions about portfolio-risk-analyzer

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze Web3 portfolio risk across multiple EVM chains?▼

To analyze Web3 portfolio risk, you provide a wallet address and chain to aggregate on-chain holdings, DeFi positions, and price data. This computes a 0-100 risk score covering concentration, volatility, liquidity, and smart-contract exposure.

Can I monitor DeFi liquidation risk using a wallet address on Ethereum?▼

Yes, you can monitor DeFi liquidation risk by evaluating positions linked to a wallet address on Ethereum and supported EVM chains. The analysis generates warnings and LTV insights to alert you when thresholds are breached.

What is token correlation tracking and how does it help diversify crypto assets?▼

Token correlation tracking measures price relationships between assets in your portfolio to surface systemic risk and hedging opportunities. It identifies diversification gaps and generates rebalancing prompts to optimize allocation.

Does this portfolio risk analyzer require API keys for Etherscan or Alchemy?▼

Yes, the analyzer requires read-only access to public blockchain data through supported APIs like Alchemy and Etherscan, alongside CoinGecko for pricing. These dependencies are necessary to fetch real-time on-chain holdings and compute volatility.

What's the best way to assess smart contract and liquidity risk for DeFi positions?▼

The best way to assess smart contract and liquidity risk is by aggregating DeFi position data through Alchemy SDK to evaluate protocol exposure. This computes liquidity constraints and contract vulnerabilities for portfolio safety.

Why does my multi-chain portfolio risk score change between different analysis types?▼

Portfolio risk scores change between analysis types because each method applies different alert thresholds and weighting to concentration, volatility, and liquidity metrics. Supported EVM chain data availability also influences the aggregated risk calculation.

Related Skills

Explore More Data & Analytics Skills→
projectedanxprojectedanx
1

base

Query Base blockchain wallet balances, token holdings, transactions, and gas statistics via JSON-RPC and CoinGecko APIs.

Community
Intermediate
yennanliuyennanliu
164

portfolio-review

Analyze investment portfolio performance, asset allocation, and risk to generate optimization recommendations.

Community
Advanced
aviral10xaviral10x

okx-dex-market

Centralizes on-chain market data, wallet PnL, and transaction feeds into one queryable interface.

Community
Advanced
ApegurusApegurus
1

missing-protection-signature-replay

Detect and remediate ECDSA signature replay vulnerabilities in smart contracts.

Community
Intermediate