portfolio-risk-analyzer

Official

Real-time risk insights for Web3 portfolios.

AuthorXSpoonAi
Version1.0.0
Installs0

System Documentation

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.

Dependency Matrix

Required Modules

alchemy-sdkaiohttp

Components

scripts

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: portfolio-risk-analyzer
Download link: https://github.com/XSpoonAi/spoon-awesome-skill/archive/main.zip#portfolio-risk-analyzer

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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