Risk Analysis

6.5
Medium Risk
Low Medium High
Risk Factors
Concentration Risk
BTC+ETH = 67% of portfolio
8/10
Volatility
24h price swing exposure
6/10
Liquidity Risk
All assets highly liquid
3/10
Correlation Risk
High cross-asset correlation
7/10
Leverage
No leverage used — Safe
0/10
AI Recommendations
Diversify into more assets to reduce concentration risk
Consider adding stablecoins for downside protection
Enable stop-loss orders for your top holdings
Review rebalancing quarterly to maintain target allocation
Optimize Portfolio