Agentic Risk Manager
An institutional-grade, non-custodial crypto portfolio risk manager that delivers real-time risk.
Demo
About
Crypto Risk Manager bridges the gap between traditional quantitative finance risk management and Web3: Zero Private Key Custody: Connect securely via Privy, World ID, or standard Web3 wallets. Automated Multi-Chain Discovery: Index on-chain token balances and derivative holdings seamlessly through The Graph subgraphs and RPCs. Institutional Multi-Asset Modeling: Manage Spot Crypto, Tokenized Real-World Assets (RWAs), and Perpetual Futures in one unified portfolio. Deterministic Math Engine: Analyze single-deal metrics (Beta vs. BTC, Delta, Volatility, Std Dev, Sharpe, Treynor) and portfolio aggregates (Net Delta, Net Vega, Net Gamma, Variance-Covariance matrix, VaR, Expected Shortfall). Consensual Rebalancing: Formulate mathematical rebalancing proposals and execute them exclusively upon explicit user confirmation via Uniswap and 1inch EVM routes.
How it's made
Frontend & UX: Modern TypeScript, React / Vite, Vanilla CSS with curated dark-mode palette and progressive disclosure design patterns. Authentication: Privy (embedded wallets & social authentication) and World ID (sybil-resistance). On-Chain Indexing: The Graph protocol subgraphs and ethers.js / viem EVM read-only RPCs. Oracles & Pricing: Chainlink decentralized price feeds planned however, had to paired with Coingecko API for CEX/DEX historical data feeds with timestamped provenance. Execution Routing: 1inch API & Uniswap V3/V4 SDK with strict user consent gates. Since it is mainnet-only, simulation exists instead of actual routing Quantitative Engine: Pure, deterministic TypeScript mathematical library with zero side effects and automated test fixtures.