🛡️
Portfolio Insurance v2
AI-powered hedging and downside protection for your crypto portfolio. Sign in to activate.
Open Terminal to Sign In—
No Plan Active
Protection Plan
⚫ Inactive
Current Risk Score
—
out of 10
BTC-Correlated—
Largest Holding—
Portfolio Beta—
1-Day VaR (95%)—
Insurance Saved You
$0
Estimated losses prevented by insurance
Active Hedges0
Unrealized Hedge P&L—
Stablecoin Floor—
Choose Your Protection Level
⚙️ Custom Plan Configuration
10%
Hedges activate when portfolio drops this % from peak
5%
Always maintain this % in stablecoins as insurance
Auto-Hedge ELITE
Automatically execute hedges when drawdown threshold is hit
Stablecoin Rotation PRO
Auto-convert to USDC/USDT during high-risk periods
Inverse Positions ELITE
Open short futures to offset long exposure
Trailing Stop Portfolio
Dynamic stop-loss that rises with portfolio value, never falls
Active Hedge Positions
| Type | Asset | Direction | Notional | P&L | Opened | Trigger |
|---|
ACTIVE POSITIONS
0
TOTAL NOTIONAL
$0
UNREALIZED P&L
$0
🎯 Portfolio Holdings
Enter your holdings for real-time risk analysis
📊 Risk Analysis
📊
Enter your holdings
Add assets and click Analyze Risk for correlation analysis, VaR estimates, and hedge recommendations.
AI Hedge Suggestions
✨ AI Risk Advisor (Elite)
Market Crash Scenarios
-20%
Correction
-30%
Bear Market
-50%
Crypto Winter
-65%
2022 Crash
-80%
Black Swan
-90%
Catastrophic
30%
💥 Simulation Results
💥
Analyze portfolio first
Go to Risk Monitor, enter your holdings and run analysis. Then use crash simulator here.
DeFi Position Health
Insurance Policies
Rules that auto-protect your portfolio when conditions are met.
⚙️ Available Triggers & Actions
TRIGGERS
portfolio_drop_pct — Portfolio drops X% in 24h
asset_drop_pct — Individual asset drops X%
btc_price_below — BTC price falls below $X
drawdown_pct — Drawdown from peak exceeds X%
correlation_spike — Portfolio correlation > X
ACTIONS
sell_to_stable_pct — Move X% to stablecoins
close_leveraged — Close all leveraged positions
auto_rebalance — Rebalance to target allocation
liquidate_to_cash — Liquidate to cash (Elite)
notify_only — Alert without auto-execution
Stress Testing — Historical Scenarios
Simulate how your portfolio performs in real market crashes. Includes hedge impact analysis.
📚 Historical Scenarios
⚙️ Custom Scenario
🧪 Results
🧪
Select a scenario
Choose a historical crash or build custom. Enter holdings in Risk Monitor first.
📂 Saved Tests
Insurance Event Log
Policy Audit Log