- آیا OmniRisk برای معاملهگران است یا مبتدیان؟
- هر دو. سطح رایگان یک درجه، یک امتیاز و یک توصیهی ساده به شما میدهد. نسخهی Pro جزئیات کامل عوامل، کتابخانهی آزمون فشار سناریو و تاریخچهی رژیم را نمایش میدهد تا دقیقاً ببینید چه چیزی هر سیگنال را هدایت میکند.
- نمرهها از کجا میآیند؟
- مدلی که بر روی ۶۶٬۱۱۸ دوره تاریخی بازار آموزش دیده است. هر رتبه به نتایج آزمایششده واقعی مرتبط است، نه صرفاً نظر.
- رژیم چیست؟
- یکی از چهار برچسب (Panic، Fear، Accumulation یا Euphoria) که وضعیت فعلی بازار را توصیف میکند. هر کدام شامل سطح اطمینان و سیگنالهای پشت آن است.
- اعداد چقدر تازه هستند؟
- عوامل هر دقیقه بهروزرسانی میشوند. شاخص و رتبه در طول ساعات بازار بهطور مداوم بازحساب میشوند.
- آیا شما مشاوره مالی میدهید؟
- خیر. اومنیریسک سیگنالهای ریسک کالیبرهشده را آشکار میکند. هر تصمیم همچنان با شماست.
- کدام زنجیرها پوشش داده میشوند؟
- امروز بیش از ۱۵ زنجیره، با بیتکوین، اتریوم، سولانا و لایههای ۲ اصلی به عنوان شهروندان درجه یک.
- 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.