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Prädiktive V2 - Flaggschiff AI

AI Crypto Risk Intelligence — Benoten, nicht raten.Geschichte, nichtTabellenkalkulation.

OmniRisk verwandelt Jahre von Marktdaten, neun Schockszenarien und vier Marktzustände in eine klare Risikobewertung – automatisch.

92Kalibrierte Vorhersagequalität
0.082Vorhersagefehler (niedriger = besser)
9Stress-Szenarien
4Emotionale Regime
Stellen Sie Ihre erste FrageSehen Sie eine Live-Demo
Flaggschiff AI- Prädiktiv v2
Kalibriert auf 66,118 Fenster
Ist ETH bis nächste Woche sicher zu halten?Fragen Sie
  • Ist ETH bis nächste Woche sicher zu halten?
  • Wie würde SOL auf eine BTC-Bewegung von -20 % reagieren?
  • Welche Studienfächer befinden sich derzeit in einer Akkumulationsphase?
  • Wie ist die Regelung für BTC?
ETH
Ethereum
Risikoreiche Expansion - Tag 20
88.5
BULLISH
HOLD - Lean Risk-On
Exposition beibehalten, Einträge staffeln
91%
Strukturelle
78
Momentum
82
Furcht und Gier
72
Breite
65
Geschichte des Regimes
RISK-ON NOW

Wie es funktioniert

Intelligenz, nicht Informationsflut.

Drei Analyseebenen, eine klare Antwort. Alle 24 Stunden automatisch aktualisiert.

01 ——

📡

OmniScore™.

Ein zusammengesetzter Risikowert von 0-100, der für die Dimensionen Struktur, Momentum, Stimmung und Liquidität berechnet wird. Wird alle 24 Stunden aktualisiert und anhand von 66.118 historischen Fenstern neu kalibriert.

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 ——

🧠

Regime-Erkennung

Vier Marktzustände (Panik, Angst, Akkumulation, Euphorie) werden automatisch erkannt. Jeder zeigt ein Konfidenzniveau und die zugrundeliegenden Signale.

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 ——

Szenario-Stresstests

Neun vorgefertigte Schockszenarien (BTC −20 %, Stablecoin-Depeg, Fed-Schwenk …) zeigen, wie Ihr Portfolio-OmniScore reagieren würde. Benutzerdefinierte Szenarien über die KI-Engine anfragen.

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

Ihr Marktwert, genau jetzt.

Ein Beispiel dafür, was Mitglieder sehen, sobald sie sich anmelden.

Major Tokens - Live

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

Szenario-Ergebnisse

BTC fällt um 20%

OmniScore → 61

RISK-OFF

Stablecoin depeg

OmniScore → 42

PANIK

Fed senkt Zinssätze

OmniScore → 94

EUPHORIA

Portfolio-Exposure

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

Anregung

Das ETH-Engagement ist 2,3× marktneutral. Erwägen Sie, auf die Stärke zu setzen.

Fragen, beantwortet

Häufig gestellte Fragen.

Ist OmniRisk für Trader oder Anfänger geeignet?
Beides. Mit der kostenlosen Version erhalten Sie eine Note, eine Bewertung und eine einfache Empfehlung. Pro zeigt die vollständige Aufschlüsselung der Faktoren, die Szenario-Stresstest-Bibliothek und die Regime-Historie, sodass Sie genau sehen können, was jedes Signal beeinflusst.
Woher kommen die Noten?
Ein Modell, trainiert auf 66.118 historischen Marktperioden. Jede Bewertung basiert auf real getesteten Ergebnissen – nicht auf Meinungen.
Was ist ein Regime?
Eine von vier Bezeichnungen (Panik, Angst, Akkumulation oder Euphorie), die die aktuelle Marktstimmung beschreibt. Jede enthält ein Konfidenzniveau und die zugrundeliegenden Signale.
Wie aktuell sind die Zahlen?
Die Faktoren werden jede Minute aktualisiert. Das Messgerät und die Note werden während der Marktzeiten kontinuierlich neu berechnet.
Erteilen Sie Finanzberatung?
Nein. OmniRisk liefert kalibrierte Risikosignale. Jede Entscheidung bleibt Ihre.
Welche Ketten sind abgedeckt?
15+ Chains heute, mit Bitcoin, Ethereum, Solana und den großen L2s als Bürger erster Klasse.
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 →