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Predictive V2 - IA insignia

AI Crypto Risk Intelligence — Calificar, no adivinar.Historia, nohoja de cálculo.

OmniRisk convierte años de datos de mercado, nueve escenarios de choque y cuatro estados de mercado en una calificación de riesgo clara — automáticamente.

92Calidad de predicción calibrada
0.082Error de predicción (menor = mejor)
9Escenarios de estrés
4Regímenes emocionales
Formule su primera preguntaVer una demostración en directo
IA insignia- Predictivo v2
Calibrado en ventanas 66,118
¿Es seguro mantener ETH hasta la próxima semana?Pregunta a
  • ¿Es seguro mantener ETH hasta la próxima semana?
  • ¿Cómo reaccionaría SOL ante un movimiento del -20% del BTC?
  • ¿Qué carreras están en régimen de Acumulación en este momento?
  • ¿Cuál es el régimen de BTC?
ETH
Ethereum
Expansión Risk-On - Día 20
88.5
BULLISH
HOLD - Apoyarse en el riesgo
Mantener la exposición, escalonar las entradas
91%
Estructural
78
Impulso
82
Miedo y codicia
72
Amplitud
65
Historia del régimen
RIESGO AHORA

Cómo funciona

Inteligencia, no sobrecarga de información.

Tres capas de análisis, una respuesta clara. Actualizado cada 24 horas, automáticamente.

01 ——

📡

OmniScore

Una puntuación de riesgo compuesta de 0-100 calculada a través de dimensiones estructurales, de impulso, sentimiento y liquidez. Se actualiza cada 24 horas y se recalibra con 66.118 ventanas históricas.

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 ——

🧠

Detección de regímenes

Cuatro estados de mercado (Pánico, Miedo, Acumulación, Euforia) detectados automáticamente. Cada uno muestra un nivel de confianza y las señales que lo sustentan.

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 ——

Pruebas de tensión

Nueve escenarios de choque predefinidos (BTC −20 %, depeg de stablecoin, giro de la Fed…) muestran cómo reaccionaría el OmniScore de tu cartera. Solicita escenarios personalizados a través del motor de IA.

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.

Cuadro de mando de inteligencia en directo

Su lectura del mercado, ahora mismo.

Una muestra de lo que ven los afiliados en cuanto se registran.

Major Tokens - En directo

BTC
Bitcoin88.5RIESGO-ON
ETH
Ethereum82.1RIESGO-ON
SOL
Solana74.3NEUTRO
BNB
BNB61.8PRECAUCIÓN

Resultados de los escenarios

BTC cae un 20

OmniScore → 61

RISK-OFF

Stablecoin depeg

OmniScore → 42

PÁNICO

La Fed baja los tipos

OmniScore → 94

EUPHORIA

Exposición de la cartera

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

Sugerencia

La exposición a ETH es 2,3 veces neutra con respecto al mercado. Considere la posibilidad de recortar en la fuerza.

Preguntas, respuestas

Preguntas frecuentes.

¿Es OmniRisk para operadores o principiantes?
Ambos. La versión gratuita ofrece una calificación, una puntuación y una recomendación en lenguaje sencillo. La versión Pro muestra el desglose completo de factores, la biblioteca de pruebas de estrés de escenarios y el historial de regímenes para que puedas ver exactamente qué está impulsando cada señal.
¿De dónde proceden las calificaciones?
Un modelo entrenado con 66 118 períodos históricos de mercado. Cada calificación se corresponde con resultados reales y probados, no solo con opiniones.
¿Qué es un régimen?
Una de cuatro etiquetas (Pánico, Miedo, Acumulación o Euforia) que describe el estado emocional actual del mercado. Cada una incluye un nivel de confianza y las señales que la respaldan.
¿Qué frescura tienen las cifras?
Los factores se actualizan cada minuto. El indicador y el grado se recalculan continuamente durante las horas de mercado.
¿Da asesoramiento financiero?
OmniRisk emite señales de riesgo calibradas. Cada decisión sigue siendo suya.
¿Qué cadenas están cubiertas?
Más de 15 cadenas en la actualidad, con Bitcoin, Ethereum, Solana y las principales L2 como ciudadanos de primera clase.
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 →