Portfolio Risk Analyzer

name: portfolio-risk-analyzer description: Advanced portfolio risk analysis and monitoring for Web3 assets with liquidation warnings, correlation analysis, and diversification recommendations version: 1.0.0 author: Sambit Sargam tags:

• portfolio
• risk
• analysis
• liquidation
• correlation
• diversification
• defi
• monitoring
• alerts triggers:
• type: keyword keywords:
  • portfolio risk
  • liquidation risk
  • portfolio health
  • risk score
  • concentration risk
  • correlation
  • diversification
  • ltv
  • loan-to-value
  • portfolio exposure
  • risk management
  • position risk priority: 95
• type: pattern patterns:
  • "(?i)(analyze|check|assess) .portfolio .(risk|health|exposure)"
  • "(?i)(calculate|show|get) .risk .(score|rating|level)"
  • "(?i)(what|check) .liquidation .(price|risk|danger)"
  • "(?i)(am|is) .(my|this|the) .(portfolio|position) .*(safe|at risk|healthy)"
  • "(?i)(how|much) .(concentration|diversification) .(risk|exposure)"
  • "(?i)(monitor|alert) .(portfolio|position|account) .(risk|health|danger)"
  • "(?i)(ltv|loan.to.value) .*(health|status|ratio)" priority: 90
• type: intent intent_category: portfolio_risk_analysis priority: 98 parameters:
• name: address type: string required: true description: Wallet address to analyze for risk
• name: chain type: string required: false default: ethereum description: Blockchain network (ethereum, polygon, arbitrum, optimism, avalanche, base)
• name: analysis_type type: string required: false default: comprehensive description: Type of analysis (comprehensive, concentration, correlation, liquidation, defi_exposure)
• name: include_defi_positions type: boolean required: false default: true description: Include DeFi lending/borrowing positions in analysis
• name: alert_threshold type: number required: false default: 75 description: Risk threshold percentage for alerts (0-100)
• name: include_recommendations type: boolean required: false default: true description: Include diversification and rebalancing recommendations prerequisites: env_vars:
  • ETHERSCAN_API_KEY
  • ALCHEMY_API_KEY
  • DEFI_PROTOCOL_API_KEY (optional for lending protocol data) skills: [] composable: true persist_state: true cache_enabled: true

scripts: enabled: true working_directory: ./scripts definitions: - name: portfolio_fetcher description: Fetch all ERC20 and NFT holdings from wallet type: python file: portfolio_fetcher.py timeout: 45 requires_auth: false

- name: risk_calculator
  description: Calculate comprehensive risk metrics for portfolio
  type: python
  file: risk_calculator.py
  timeout: 60
  requires_auth: false

- name: correlation_analyzer
  description: Analyze token correlation and concentration risk
  type: python
  file: correlation_analyzer.py
  timeout: 45
  requires_auth: false

- name: defi_exposure_analyzer
  description: Analyze DeFi lending/borrowing positions and liquidation risk
  type: python
  file: defi_exposure_analyzer.py
  timeout: 45
  requires_auth: false

- name: liquidation_monitor
  description: Calculate liquidation prices and LTV health
  type: python
  file: liquidation_monitor.py
  timeout: 30
  requires_auth: false

- name: diversification_recommender
  description: Generate portfolio rebalancing and diversification recommendations
  type: python
  file: diversification_recommender.py
  timeout: 30
  requires_auth: false

capabilities:

• real-time portfolio valuation
• concentration risk scoring
• token correlation analysis
• liquidation price warnings
• defi position monitoring
• ltv health tracking
• diversification recommendations
• risk-adjusted allocation suggestions
• portfolio rebalancing guidance
• exposure analysis across chains

security_considerations:

• Read-only operations (no transaction signing)
• No private key exposure
• Public blockchain data queries only
• Rate-limited API calls
• Optional data caching for performance
• No wallet balance modification

use_cases:

• Monitor DeFi position safety in real-time
• Identify liquidation risks before they occur
• Reduce concentration risk through data-driven recommendations
• Optimize portfolio allocation across chains
• Track correlation between holdings
• Alert on portfolio health changes

example_queries:

• "Analyze portfolio risk for address 0x742d35Cc6634C0532925a3b844Bc0e6dB1Eae543 on Ethereum"
• "Calculate liquidation risk for my Aave position"
• "Show portfolio concentration and diversification suggestions"
• "What's my current LTV health and liquidation price on Compound?"
• "Analyze correlation between my token holdings"
• "Alert if my portfolio risk score exceeds 75%"
• "Generate rebalancing recommendations for safer allocation"

integration_points:

• Etherscan API (token holdings, transfers)
• Alchemy API (portfolio data, NFT metadata)
• Aave Subgraph (lending positions)
• Compound Subgraph (borrowing positions)
• Curve Finance API (LP positions)
• Uniswap Subgraph (V2/V3 LP positions)
• CoinGecko API (token prices, market data)

version_history:

• version: 1.0.0 date: 2026-02-07 changes:
  • Initial release with core portfolio risk analysis
  • Support for 6 major EVM chains
  • DeFi position monitoring
  • Liquidation risk alerts
  • Diversification recommendations