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预测 V2 - 旗舰人工智能

AI Crypto Risk Intelligence — 评分，而不是猜测。故事，而不是电子表格。

OmniRisk将多年市场数据、9种冲击情景和4种市场状态自动转化为一个清晰的风险评级。

92校准预测质量
0.082预测误差（越低越好）
9压力情景
4情感制度
提出第一个问题观看现场演示
旗舰人工智能- 预测 v2
在 66,118 窗口进行校准
下周持有 ETH 是否安全？询问 →
  • 下周持有 ETH 是否安全？
  • SOL 会如何应对 BTC -20% 的波动？
  • 哪些专业目前处于 "积累制"？
  • BTC 的制度是什么？
ETH
以太坊
风险导向扩展 - 第 20 天
88.5
牛精
HOLD - Lean Risk-On
保持曝光率，错开进入时间
91%
结构
78
动力
82
恐惧与贪婪
72
宽度
65
政权历史
当前风险

如何使用

智慧，而不是信息过载。

三层分析，一个清晰答案。每24小时自动更新。

01 ——

📡

全能分数

从结构、动量、情绪和流动性等维度计算出的 0-100 综合风险得分。每 24 小时更新一次，根据 66 118 个历史窗口重新校准。

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 ——

🧠

制度检测

自动检测4种市场状态（恐慌、恐惧、积累、狂喜）。每种状态均显示置信度及背后的信号。

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 ——

⚡

情景压力测试

9种预置冲击情景（BTC −20%、稳定币脱锚、美联储转向……）展示您的投资组合OmniScore将如何反应。通过AI引擎提问自定义情景。

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.

实时情报仪表板

您的市场读物，就是现在。

会员登录后看到的内容示例。

主要代币 - 现场

BTC
比特币88.5关于风险
ETH
以太坊82.1关于风险
SOL
索拉纳74.3中立
BNB
BNB61.8注意

情景结果

BTC 下跌 20

OmniScore → 61

风险关闭

稳定币脱钩

OmniScore → 42

恐慌

美联储降息

OmniScore → 94

埃弗里亚

投资组合风险

BTC
比特币42%
ETH
以太坊31%
SOL
索拉纳18%
BNB
BNB9%

建议

ETH 风险敞口为市场中性的 2.3 倍。考虑在走强时减持。

问题解答

常见问题

OmniRisk 适合交易者还是初学者？
两者都有。免费层为您提供一个等级、一个分数和一个简单的建议。专业版则提供完整的因素明细、情景压力测试库和制度历史，让您准确了解每个信号的驱动因素。
成绩从何而来？
基于66,118个历史市场周期训练的模型。每个评级对应真实测试的结果，而非主观意见。
什么是制度？
四个标签之一（恐慌、恐惧、积累或狂喜），描述当前市场情绪。每个标签均包含置信度及背后的信号。
数字有多新鲜？
系数每分钟刷新一次。在市场交易时间，计量器和等级会不断重新计算。
您提供财务建议吗？
OmniRisk 会显示经过校准的风险信号。每个决定都由您做出。
涵盖哪些链条？
如今有 15 个以上的链，其中比特币、以太坊、Solana 和主要的 L2 是一等公民。
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 →

三条前进之路

准备好看清楚了吗？

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完整的仪表盘--一个等级、一个分数、一个故事。

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岗位压力测试

九种预设情景，包括 BTC 冲击、利率中枢和风险开启。

运行情景

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