CLUSTER ANALYZES-CRYPTOCURRENCY-RISK · 9 ENTRIES · EARLIEST ENTRY 2026-09-15

AI crypto portfolio risk tools

The cluster consists of AI applications that analyze cryptocurrency portfolio risk, offering explanations, backtesting, and educational assessments. The dated history is too thin to read a shape from—only one entry before the index start, so the cluster predates the index or its members are undated. Traction leaders by activity signal are Multi-agent-trading-arena, fouad-ai-trading-agent, and CryptograudAI-Web, each with 0 stars.

Entry timeline

ENTRY TIMELINE

FEB 2025: 1AUG 2026: 1SEP 2026: 6OCT 2026: 1
FEB 2025OCT 2026

Members by activity

Activity signals, not revenue.

Build origin · 2 ai-built · 1 hand-coded · 6 unlabelled

Operator · 3 hobby · 6 unlabelled

Two labels per entry, never collapsed into one: how it was built, and who stands behind it. Counted over the 9 listed below. Unlabelled means nothing has decided yet — not that the answer is small.

  1. 01dcabacktest5★12 days—Desktop app that backtests dollar-cost averaging strategies for cryptocurrency portfolios and reports ROI.
  2. 02Multi-agent-trading-arena0★1 molivehobbyCryptocurrency research web app that uses an AI agent council to analyze tokens, surface disagreements, and send configurable alerts.
  3. 03btc-regime0★1 mo—hobbyOpen-source web app that reads Bitcoin's daily risk regime and suggests allocation percentages based on four labeled states.
  4. 04crypto-research-workbench0★1 mo—hand-codedDesktop app that lets users research crypto trading strategies through conversation, with backtesting, replay, and simulation, producing reproducible research evidence.
  5. 05fouad-ai-trading-agent0★1 mo—hobbyDesktop app that analyzes cryptocurrency market data with AI for paper trading and backtesting.
  6. 06CryptograudAI-Web0★1 mo—Educational AI web app that analyzes cryptocurrency portfolio risk and provides risk assessment.
  7. 07CrewAI-Crypto-Survey-NextJS0★1 yrabandoned—ai-builtAI-powered survey tool for cryptocurrency users to gather and analyze opinions.
  8. 08CryptoGuard AI — See the Risk. Understand your portfolio.0★unknownliveai-builtAI app that analyzes cryptocurrency portfolio risk and explains diversification, concentration, and volatility in simple terms.
  9. 09無常損失計算機0★unknownliveWeb tool that calculates impermanent loss for cryptocurrency liquidity providers to assess potential risks.