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Prediktivní V2 - Vlajková loď AI

AI Crypto Risk Intelligence — Známka, ne odhad.Příběh, netabulky.

OmniRisk převádí roky tržních dat, devět šokových scénářů a čtyři tržní stavy do jednoho jasného rizikového hodnocení – automaticky.

92Kalibrovaná kvalita předpovědi
0.082Chyba predikce (čím nižší, tím lepší)
9Zátěžové scénáře
4Emocionální režimy
Položte první otázkuPodívejte se na živou ukázku
Vlajková loď AI- Prediktivní v2
Kalibrováno na oknech 66,118
Je ETH bezpečné držet do příštího týdne?Zeptejte se
  • Je ETH bezpečné držet do příštího týdne?
  • Jak by SOL reagoval na pohyb BTC o -20 %?
  • Které hlavní obory jsou nyní v režimu akumulace?
  • Jaký je režim pro BTC?
ETH
Ethereum
Risk-On Expansion - 20. den
88.5
BULLISH
HOLD - Lean Risk-On
Zachovat expozici, rozložit vstupy
91%
Strukturální
78
Momentum
82
Strach a chamtivost
72
Rozsah
65
Historie režimu
RISK-ON NOW

Jak to funguje

Inteligence, ne informační přetížení.

Tři vrstvy analýzy, jedna jasná odpověď. Aktualizováno každých 24 hodin, automaticky.

01 ——

📡

OmniScore™

Kompozitní rizikové skóre 0-100 vypočítané z dimenzí struktury, hybnosti, sentimentu a likvidity. Aktualizováno každých 24 hodin, rekalibrováno na základě 66 118 historických oken.

Use caseA swing trader wants to enter BTC. They check the OmniScore first — it shows 34/100 with the structural breakdown flagging low liquidity depth and deteriorating sentiment.

OutcomeThey wait 48 hours. BTC drops 12%. They enter at a better price with a score of 71 and tighter risk.

02 ——

🧠

Detekce režimu

Čtyři tržní stavy (Panika, Strach, Akumulace, Euforie) detekované automaticky. Každý zobrazuje úroveň spolehlivosti a signály, které za ním stojí.

Use caseA portfolio manager has a firm rule: trim crypto positions whenever the regime enters 'Panic'. Manually watching for that shift is unreliable across time zones.

OutcomeThe system sends an alert at the regime shift. They trim before the −28% drawdown plays out.

03 ——

Zátěžové testování scénářů

Devět předpřipravených šokových scénářů (BTC −20 %, depeg stablecoinu, obrat Fedu…) ukazuje, jak by reagovalo OmniScore vašeho portfolia. Vlastní scénáře si vyžádejte přes AI engine.

Use caseA DeFi fund stress-tests their AAVE position against a 'stablecoin depeg' scenario before increasing allocation ahead of a yield farming opportunity.

OutcomeThe simulation shows a −40% score drop under depeg conditions. They reduce exposure by 30% before the event materialises.

Live Intelligence Dashboard

Vaše čtení na trhu, právě teď.

Ukázka toho, co členové vidí po přihlášení.

Major Tokens - živě

BTC
Bitcoin88.5RISK-ON
ETH
Ethereum82.1RISK-ON
SOL
Solana74.3NEUTRÁLNÍ
BNB
BNB61.8POZOR

Výsledky scénářů

BTC klesá o 20%

OmniScore → 61

RISK-OFF

Stablecoin depeg

OmniScore → 42

PANIKA

Fed snižuje sazby

OmniScore → 94

EUPHORIA

Expozice portfolia

BTC
Bitcoin42%
ETH
Ethereum31%
SOL
Solana18%
BNB
BNB9%

Návrh

Expozice ETH je 2,3× tržně neutrální. Zvažte ořezání do síly.

Zodpovězené otázky

Často kladené otázky.

Je OmniRisk pro obchodníky nebo začátečníky?
Obojí. V bezplatné verzi získáte jednu známku, jedno skóre a doporučení v jednoduchém jazyce. Třída Pro zpřístupňuje kompletní rozdělení faktorů, knihovnu scénářů zátěžových testů a historii režimů, takže přesně vidíte, co je příčinou jednotlivých signálů.
Odkud se berou známky?
Model trénovaný na 66 118 historických tržních obdobích. Každé hodnocení odpovídá reálně otestovaným výsledkům, nikoli pouhým odhadům.
Co je to režim?
Jeden ze čtyř štítků (Panika, Strach, Akumulace nebo Euforie), který popisuje aktuální náladu na trhu. Každý obsahuje úroveň spolehlivosti a signály, které za ním stojí.
Jak čerstvá jsou čísla?
Faktory se obnovují každou minutu. Během tržních hodin se měřidlo a stupeň přepočítávají nepřetržitě.
Poskytujete finanční poradenství?
Ne. OmniRisk zobrazuje kalibrované signály rizika. Každé rozhodnutí zůstává na vás.
Na které řetězy se vztahuje?
V současnosti existuje více než 15 řetězců, mezi nimiž jsou Bitcoin, Ethereum, Solana a hlavní L2 jako prvotřídní občané.
What benchmarks does OmniRisk use?
OmniRisk offers four benchmarks tailored to different risk profiles: BTC Simple Moving Average (SMA) for a trend-following baseline; an equal-weight crypto basket for broad market exposure; a momentum index that tracks the top performers by 90-day return; and an altcoin basket for higher-risk, higher-reward comparison. Each benchmark answers a different question — whether you are outperforming trend, the market, momentum leaders, or the altcoin universe.
Can I change my benchmark after setup?
Yes. You can switch your active benchmark at any time from the Profile Settings page under the Risk Preferences tab. The change takes effect immediately and all historical comparisons will recalculate against the new benchmark. There is no limit to how often you can change it.
What does a low OmniScore mean exactly?
A score below 40 signals elevated risk across one or more of the four core factors: price momentum, market sentiment, liquidity health, and structural signals. It is a position-sizing signal — not an automatic sell instruction. A low score means you should consider reducing position size or tightening stop-losses relative to your normal allocation, not necessarily exiting entirely. Context always matters.
How accurate are the crash probability estimates?
In backtesting across 66,118 historical market periods, the OmniScore directional signal achieved 73% accuracy — meaning when the score was below 40, the asset subsequently underperformed in 73% of cases over the following two weeks. This is a statistical measure over a large sample and is not a guarantee of any individual outcome. Past performance does not predict future results.
What is included in the free tier?
The free tier includes one OmniScore grade per token (A through F), a live regime label for the overall market, access to three pre-built stress scenarios, and ten AI ask-anything queries per day. It is designed to give you a meaningful first read on any position without requiring a paid subscription. Upgrade to Pro to unlock the full factor breakdown and unlimited queries.
What does Pro unlock?
Pro gives you unlimited OmniScore requests, the full four-factor breakdown behind every score, all nine pre-built stress scenarios plus custom scenario input, real-time alert webhooks for regime changes and score thresholds, and CSV export of your full score history. It is built for active traders and portfolio managers who need the complete picture, not just the headline grade.
Is there an API?
Yes. Pro+ and Institutional tiers include REST API access with a dedicated rate limit and a machine-to-machine API key issued through your account settings. The API exposes OmniScore, regime, factor breakdown, and scenario endpoints with JSON responses. Full API documentation and rate limit details are available in the developer portal.
Can I use OmniRisk for DeFi positions?
Yes. OmniRisk supports EVM-compatible smart contract addresses, liquidity pool positions, and major DeFi protocol risk assessments including lending protocols and automated market makers. You can paste any contract address and receive a risk grade within seconds. Solana DeFi positions are also supported with automatic chain detection.
I'm a fund manager. What does Institutional give me?
Institutional tier includes multi-wallet risk aggregation across an unlimited number of addresses, regime-level alerting delivered to Slack or Telegram, a live whale activity feed with on-chain transaction filtering, and a machine-to-machine API key for server-to-server integration. It also includes a dedicated onboarding call and a service-level agreement for uptime. Contact the team for custom pricing and white-labelling options.
How is OmniRisk different from CoinMarketCap or Glassnode?
CoinMarketCap shows you price and volume — it tells you what happened. Glassnode shows you on-chain metrics — it tells you what is happening on the blockchain. OmniRisk synthesises price data, on-chain signals, sentiment, and liquidity depth into a single actionable risk score with a directional recommendation. The goal is not more data — it is one clear answer about whether the risk is worth taking right now.

User Guides

Start here. Move fast.

Practical guides for getting the most out of OmniRisk — from your first score to advanced portfolio risk management.

🚀

Getting Started

Why check the risk score before you trade — and how to do it in under two minutes.

  1. 1Create your free account and verify your email.
  2. 2Search for any token by name or contract address.
  3. 3Read your OmniScore and the four-factor breakdown below it.
  4. 4Check the current market regime — it tells you the rules of the game.
  5. 5Set an alert so you are notified when the score or regime changes.

Example

You are considering buying ETH. The OmniScore shows 62/100 in an Accumulation regime with strong liquidity. You set an entry and a price alert. Two days later the score drops to 38 — the alert fires and you hold off. ETH falls 15% that week.

Read guide →
📊

Choosing Benchmarks

The right benchmark makes your risk signal meaningful — here is how to pick the right one.

  1. 1Decide what you are comparing against: trend, the market, momentum leaders, or the altcoin space.
  2. 2Select your benchmark in Profile Settings → Risk Preferences.
  3. 3Review the decision table below to match your risk profile.
  4. 4Revisit your benchmark when your portfolio strategy changes.

Decision table

Conservative (capital preservation) → BTC SMA. Balanced (market exposure) → Equal-weight basket. Growth (outperform momentum) → Momentum index. Speculative (altcoin alpha) → Altcoin basket. You can switch benchmarks at any time — no data is lost.

Read guide →
🛡️

Risk Management Basics

How to translate an OmniScore into a position size — with a worked three-token example.

  1. 1Decide your total portfolio allocation to crypto (e.g. 10% of net worth).
  2. 2Score each token you are considering with OmniRisk.
  3. 3Weight each position proportionally to its score: higher score = larger slice.
  4. 4Cap any single position that scores below 40 at 5% of the crypto allocation.
  5. 5Review and rebalance whenever a score moves by more than 15 points.

Worked example

Portfolio: £10,000 in crypto. BTC scores 71 → 40% allocation (£4,000). ETH scores 55 → 30% (£3,000). SOL scores 38 → capped at 5% (£500). Remaining £2,500 held in stablecoin until a better-scoring opportunity appears. Total risk-weighted exposure: £7,500.

Read guide →