Portfolio Risk Analyzer

What This Skill Does

The Portfolio Risk & Optimization Analyzer is a sophisticated financial tool designed to provide real-time, AI-driven oversight of your crypto assets. It performs deep-dive scans across multiple chains (Ethereum, Base, Polygon, Arbitrum, Optimism) to categorize your holdings into stablecoins, DeFi positions, memecoins, and NFTs. Beyond simple tracking, it performs complex stress testing, predicting your portfolio's reaction to market crashes (-20% to -80%) and assessing liquidation risks for collateralized positions. The skill utilizes a unique monetization model where 100% of generated fees are automatically funneled back into the $BANKR token ecosystem via Uniswap, creating consistent buy pressure. It features a hands-free voice interface for quick inquiries regarding your risk exposure.

Installation

To integrate this skill into your environment, use the command line to fetch the package from the repository. First, ensure you have the OpenClaw environment initialized. Run 'clawhub install openclaw/skills/skills/kellyclaudeai/portfolio-risk-analyzer'. Navigate into the directory and install dependencies with 'npm install'. Configuration requires setting up several environment variables, including RPC endpoints for major blockchains (Ethereum, Base, Polygon), API keys for data providers (CoinGecko, DefiLlama, OpenSea), and your Twilio credentials for the voice-activated interface. Ensure your payment wallet private key is securely stored in the environment as it handles the $BANKR buyback execution.

Use Cases

• Proactive Risk Mitigation: Investors can use the tool to identify hidden concentrations in volatile assets before a market downturn occurs.
• DeFi Yield Management: Users can monitor their LP positions for impermanent loss and audit risks, helping them decide when to exit or adjust positions.
• Portfolio Rebalancing: The AI provides actionable suggestions on how to rebalance portfolios to hit target allocation goals while minimizing gas costs.
• Voice-First Financial Updates: Mobile users can call the agent while on the move to get immediate summaries of their risk score without needing to check a dashboard.

Example Prompts

1. "Analyze my current portfolio and tell me if I have too much exposure to high-risk memecoins."
2. "If the market drops 50% across the board, what is my estimated liquidation price on my Aave collateral?"
3. "Recommend a rebalancing strategy to improve my diversification score while keeping gas fees below $20."

Tips & Limitations

To get the most accurate insights, ensure your RPC providers are reliable, as stale data can lead to incorrect stress test results. Note that while the tool provides automated recommendations, it does not execute trades without explicit user approval. Always verify the $BANKR token contract address before initializing your setup. This tool is intended for information and risk management purposes and should not be considered professional financial advice. For complex DeFi positions, allow a few extra seconds for the scanner to aggregate data from multiple protocol APIs.