Portfolio Health Check

Enter asset allocations → diversification & risk level score

What is the Portfolio Health Check?

The Portfolio Health Check scores your allocation across BTC / ETH / stablecoins / alts on concentration, stablecoin buffer and altcoin exposure, flagging the main risk points.

How do I use the Portfolio Health Check?

The audit matters more than the score: most people have never actually measured their alt exposure. A common sturdy baseline is 50–70% BTC+ETH, 10–20% stablecoins as dry powder, and alts capped at 30% — then tilt by cycle temperature.

What should I watch out for?

The scoring is a generic heuristic, not personalized advice — and it cannot see which alts you hold. The same 30% alt sleeve carries wildly different risk in blue chips versus micro caps.

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