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預測 V2 - 旗艦級 AI

AI Crypto Risk Intelligence — 評分，不是猜測。故事，而非試算表。

OmniRisk 將多年的市場數據、九種衝擊情境和四種市場狀態轉化為一個清晰的風險等級 — 自動完成。

92校準預測品質
0.082預測誤差（越低越好）
9壓力情境
4情緒制度
提出您的第一個問題觀看即時示範
旗艦級 AI- 預測 v2
在 66,118 窗戶上校正
ETH 是否可以安全持有至下周？詢問 →
  • ETH 是否可以安全持有至下周？
  • SOL 對於 -20% 的 BTC 移動有何反應？
  • 哪些專業目前正處於累積制度中？
  • BTC 的制度是什麼？
ETH
以太坊
風險在擴展 - 第 20 天
88.5
牛精
HOLD - 風險偏好型
保持曝光率，交錯輸入
91%
結構
78
動力
82
恐懼與貪婪
72
寬度
65
政權歷史
立即啟動風險管理

如何運作

智慧，而非資訊過載。

三層分析，一個清晰答案。每 24 小時自動更新。

01 ——

📡

OmniScore™

0-100 綜合風險評分，計算範圍涵蓋結構、動勢、情緒及流動性。每 24 小時更新一次，根據 66,118 個歷史視窗重新校準。

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 ——

🧠

系統偵測

四種市場狀態（恐慌、恐懼、累積、狂喜）自動偵測。每種狀態均顯示信心水準及其背後的訊號。

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 ——

⚡

情景壓力測試

九種預建衝擊情境（BTC −20%、穩定幣脫鉤、聯準會政策轉向…）顯示您的投資組合 OmniScore 將如何反應。透過 AI 引擎詢問自訂情境。

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.

即時智慧儀表板

您的市場閱讀，現在。

會員登入時所看到的樣本。

主要代幣 - 現場

BTC
比特幣88.5風險管理
ETH
以太坊82.1風險管理
SOL
索拉納74.3中立
BNB
BNB61.8小心

情景結果

BTC 下跌 20

OmniScore → 61

風險關閉

Stablecoin depeg

OmniScore → 42

恐慌

美聯儲降息

OmniScore → 94

EUPHORIA

投資組合風險

BTC
比特幣42%
ETH
以太坊31%
SOL
索拉納18%
BNB
BNB9%

建議

ETH 曝險為市場中性的 2.3 倍。考慮逢強減持。

問題，已回答

常見問題。

OmniRisk 適合交易者還是初學者？
兩者皆有。免費階層提供您一個等級、一個評分和一個簡單的建議。專業版提供完整的因素細分、情境壓力測試資料庫和制度歷史，讓您清楚瞭解每個信號的驅動因素。
成績從何而來？
以 66,118 個歷史市場時期訓練的模型。每個等級對應真實的測試結果，而非單純意見。
何謂制度？
四個標籤之一（恐慌、恐懼、累積或狂喜），描述當前的市場情緒。每個標籤包含信心水準及其背後的訊號。
數字有多新鮮？
因素每分鐘刷新一次。在市場交易時間內，量表和等級會持續重新計算。
您是否提供財務建議？
OmniRisk 會顯示校準的風險信號。每個決策都是您自己的。
涵蓋哪些鏈條？
目前有 15+ 鏈，比特幣、以太坊、Solana 和主要的 L2 為一等公民。
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 →

三條前進的路徑

準備好看清楚了嗎？

查看您的儀表板

完整的儀表板 - 一個等級、一個分數、一個故事。

開啟儀表板

壓力測試位置

九種預先建立的情境，涵蓋 BTC 衝擊、利率中樞和風險啟動。

執行情境

掃描任何令牌

貼上合約地址，在一秒內取得風險等級。

開啟代號檢視