Tencent SkillHub · AI

Portfolio Risk Analyzer

Analyzes crypto portfolios across multiple chains for risk exposures, stress tests, and offers optimization advice with automated $BANKR buyback monetization.

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Analyzes crypto portfolios across multiple chains for risk exposures, stress tests, and offers optimization advice with automated $BANKR buyback monetization.

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Requirements

Target platform: OpenClaw
Install method: Manual import
Extraction: Extract archive
Prerequisites: OpenClaw
Primary doc: SKILL.md

Package facts

Download mode: Yavira redirect
Package format: ZIP package
Source platform: Tencent SkillHub
What's included: README.md, SKILL.md, package.json, scripts/analyze-wallet.sh, scripts/execute-buyback.sh, server.js

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Release facts

Source: Tencent SkillHub
Verification: Indexed source record
Version: 0.1.0

Provenance

Publisher: kellyclaudeai
Source page: View original listing
Canonical URL: Open canonical page

Documentation

ClawHub primary doc Primary doc: SKILL.md 62 sections Open source page

Portfolio Risk & Optimization Analyzer

AI-powered crypto portfolio risk analysis with automated $BANKR buyback monetization.

Overview

Crypto traders suck at risk management. This tool: 🔍 Scans wallets in real-time 📊 Breaks down exposures (DeFi, memecoins, stablecoins, NFTs) ⚠️ Runs stress tests & scenario analysis 💡 Suggests rebalances & hedges 🎙️ Voice-activated via phone calls 💰 Pays for itself by buying back $BANKR with fees

Monetization Model

Payment Required: One-time scan: $5 in ETH/USDC Monthly subscription: $20/month (unlimited scans) FREE for $BANKR holders (≥1000 tokens) Auto-Buyback Mechanism: 100% of fees → Uniswap swap to $BANKR Creates constant buy pressure Burns or distributes to stakers Token Address: $BANKR: 0x50D2280441372486BeecdD328c1854743EBaCb07 (Base/Polygon)

1. Real-Time Portfolio Scanning

Multi-chain support (Ethereum, Base, Polygon, Arbitrum, Optimism) Token balances & values DeFi positions (Aave, Compound, Uniswap LPs) NFT holdings & floor prices Staking positions

2. Risk Breakdown

Asset Class Exposure Stablecoins: X% Blue chips (ETH, BTC): X% DeFi tokens: X% Memecoins: X% NFTs: X% Protocol Risk Smart contract risk scoring Audit status TVL & age Concentration Risk Top 5 holdings Diversification score (0-100) Impermanent Loss LP position IL calculation Historical IL data

3. Stress Testing

Market Crash Scenarios -20%, -50%, -80% market drops Correlation analysis Liquidation Risk Collateral ratios Liquidation prices Gas Cost Impact Exit costs in high-gas scenarios

4. Optimization Recommendations

Rebalancing suggestions Hedging strategies Yield optimization Tax-loss harvesting opportunities

5. Voice Interface

Call the analyzer bot: "How risky is my portfolio?" "What's my biggest exposure?" "Should I rebalance?" "Am I at risk of liquidation?"

1. Node Providers

Set up RPC endpoints: export ETHEREUM_RPC="https://eth-mainnet.g.alchemy.com/v2/YOUR_KEY" export BASE_RPC="https://base-mainnet.g.alchemy.com/v2/YOUR_KEY" export POLYGON_RPC="https://polygon-mainnet.g.alchemy.com/v2/YOUR_KEY"

2. Data APIs

export COINGECKO_API_KEY="your_key" export DEFILLAMA_API_KEY="your_key" # Optional, has public tier export OPENSEA_API_KEY="your_key" # For NFT data

3. Payment Wallet

Private key for receiving payments & executing buybacks: export PAYMENT_WALLET_KEY="your_private_key"

4. Twilio (for voice interface)

export TWILIO_ACCOUNT_SID="your_sid" export TWILIO_AUTH_TOKEN="your_token" export TWILIO_PHONE_NUMBER="+1234567890"

Install

clawdhub install portfolio-risk-analyzer cd skills/portfolio-risk-analyzer npm install # Install dependencies

Configure

Create .env: # RPC Endpoints ETHEREUM_RPC=https://eth-mainnet.g.alchemy.com/v2/YOUR_KEY BASE_RPC=https://base-mainnet.g.alchemy.com/v2/YOUR_KEY POLYGON_RPC=https://polygon-mainnet.g.alchemy.com/v2/YOUR_KEY # APIs COINGECKO_API_KEY=your_key DEFILLAMA_API_KEY=your_key OPENSEA_API_KEY=your_key # Payment & Buyback PAYMENT_WALLET_ADDRESS=0xYourAddress PAYMENT_WALLET_KEY=your_private_key BANKR_TOKEN=0x50D2280441372486BeecdD328c1854743EBaCb07 UNISWAP_ROUTER=0x... # Uniswap V3 router address # Voice TWILIO_ACCOUNT_SID=your_sid TWILIO_AUTH_TOKEN=your_token TWILIO_PHONE_NUMBER=+1234567890

Analyze a Wallet

./scripts/analyze-wallet.sh 0xYourWalletAddress

Start Payment Gateway

./scripts/payment-server.sh # Listens on port 3000 for payment webhooks

Start Voice Bot

./scripts/voice-bot.sh # Users call your Twilio number

analyze-wallet.sh - Full Portfolio Analysis

./scripts/analyze-wallet.sh <wallet_address> [--chain ethereum|base|polygon|all] Output: Asset breakdown Risk scores Exposure analysis Recommendations Example: ./scripts/analyze-wallet.sh 0x742d35Cc6634C0532925a3b844Bc9e7595f0bEb

check-payment.sh - Verify Payment

./scripts/check-payment.sh <tx_hash> Verifies payment and checks if user holds $BANKR for free access.

execute-buyback.sh - Swap Fees to $BANKR

./scripts/execute-buyback.sh <amount_usdc> Automatically swaps collected fees to $BANKR via Uniswap.

stress-test.sh - Run Scenarios

./scripts/stress-test.sh <wallet_address> --scenario crash|liquidation|gas

optimize.sh - Generate Recommendations

./scripts/optimize.sh <wallet_address>

1. User Requests Analysis

curl -X POST https://your-domain.com/api/analyze \ -H "Content-Type: application/json" \ -d '{ "wallet": "0x742d35Cc6634C0532925a3b844Bc9e7595f0bEb", "payment_tx": "0x123abc..." }'

2. Verify Payment

// Check if user paid or holds BANKR const bankrBalance = await getBankrBalance(wallet); const hasPaid = await verifyPaymentTx(payment_tx); if (bankrBalance >= 1000 || hasPaid) { // Run analysis } else { return { error: "Payment required" }; }

3. Execute Analysis

const analysis = await analyzePortfolio(wallet); return analysis;

4. Auto-Buyback

// Every hour or when fees > $100 if (collectedFees > 100) { await executeUniswapBuyback(collectedFees, BANKR_TOKEN); }

Portfolio Risk Score (0-100)

const riskScore = (concentrationRisk * 0.3) + (volatilityRisk * 0.3) + (liquidationRisk * 0.2) + (protocolRisk * 0.2); Components: Concentration Risk: % held in top 3 assets Volatility Risk: Based on asset price volatility Liquidation Risk: How close to liquidation Protocol Risk: Smart contract risk scores

Risk Categories

0-20: 🟢 Low Risk (Conservative) 21-40: 🟡 Low-Moderate 41-60: 🟠 Moderate 61-80: 🔴 High Risk 81-100: ⚫ Extreme Risk (Degen)

Rebalancing Suggestions

// If memecoin exposure > 30% if (memecoins / totalValue > 0.3) { suggest("Reduce memecoin exposure to 15%"); suggest("Move profits to ETH or stablecoins"); } // If no stablecoins if (stablecoins / totalValue < 0.1) { suggest("Add 10-20% stablecoin buffer"); } // If single asset > 50% if (largestHolding > 0.5) { suggest("Diversify: no single asset > 30%"); }

Hedging Strategies

// If long-only crypto portfolio suggest("Consider shorting BTC perpetuals for downside protection"); // If large LP positions suggest("Hedge IL with options or reduce LP size");

Yield Optimization

// Find best yields const aaveYield = await getAaveRate("USDC"); const compoundYield = await getCompoundRate("USDC"); if (stablecoinBalance > 1000 && max(aaveYield, compoundYield) > 5) { suggest(`Deposit stables in ${aaveYield > compoundYield ? 'Aave' : 'Compound'} for ${Math.max(aaveYield, compoundYield)}% APY`); }

Call Flow

User calls Twilio number IVR: "Say your wallet address or ENS name" Validate wallet Check payment/BANKR balance If valid: Run analysis Read results over phone Offer detailed report via SMS/email

Voice Commands

"Analyze my portfolio" → Full risk analysis "What's my risk score?" → Just the score "Am I exposed to liquidation?" → Liquidation check "Should I rebalance?" → Optimization advice "What's my biggest holding?" → Top position

Example Script

// voice-bot.js const VoiceResponse = require('twilio').twiml.VoiceResponse; app.post('/voice', async (req, res) => { const twiml = new VoiceResponse(); twiml.say("Welcome to Portfolio Risk Analyzer. Please say your wallet address."); const gather = twiml.gather({ input: 'speech', action: '/analyze' }); res.type('text/xml'); res.send(twiml.toString()); }); app.post('/analyze', async (req, res) => { const wallet = req.body.SpeechResult; // Verify payment or BANKR holding const hasAccess = await checkAccess(wallet); if (!hasAccess) { twiml.say("Payment required. Send $5 USDC to our wallet, then call back."); return res.send(twiml.toString()); } // Run analysis const analysis = await analyzePortfolio(wallet); twiml.say(`Your portfolio risk score is ${analysis.riskScore} out of 100.`); twiml.say(`You have ${analysis.summary.concentrationRisk}% concentration risk.`); twiml.say(analysis.recommendations.join('. ')); res.send(twiml.toString()); });

POST /api/analyze

Analyze a wallet portfolio. Request: { "wallet": "0x742d35Cc...", "payment_tx": "0x123abc...", "chain": "ethereum" } Response: { "wallet": "0x742d35Cc...", "riskScore": 65, "totalValue": 125000, "breakdown": { "stablecoins": 15000, "bluechips": 50000, "defi": 30000, "memecoins": 25000, "nfts": 5000 }, "exposures": { "ethereum": 45, "uniswap": 20, "shib": 15 }, "risks": { "concentration": 65, "volatility": 70, "liquidation": 20, "protocol": 30 }, "recommendations": [ "Reduce memecoin exposure from 20% to 10%", "Add 15% stablecoin buffer", "Diversify: SHIB is 15% of portfolio" ] }

POST /api/payment/verify

Verify payment transaction. Request: { "tx_hash": "0x123abc...", "amount": 5 } Response: { "valid": true, "amount_paid": 5.0, "from": "0x742d35Cc...", "timestamp": 1706805600 }

POST /api/buyback/execute

Trigger manual buyback (admin only). Request: { "admin_key": "secret", "amount": 100 } Response: { "success": true, "tx_hash": "0xabc123...", "bankr_bought": 12500, "price": 0.008 }

Smart Contract (Optional)

For on-chain payment verification: // PaymentGate.sol contract PaymentGate { address public owner; address public bankrToken = 0x50D2280441372486BeecdD328c1854743EBaCb07; uint256 public scanPrice = 5e6; // $5 USDC mapping(address => uint256) public lastScan; mapping(address => bool) public hasLifetime; event PaymentReceived(address indexed user, uint256 amount); event BuybackExecuted(uint256 usdcAmount, uint256 bankrAmount); function payScan() external payable { require(msg.value >= scanPrice, "Insufficient payment"); lastScan[msg.sender] = block.timestamp; emit PaymentReceived(msg.sender, msg.value); // Auto-buyback via Uniswap _executeBuyback(msg.value); } function hasAccess(address user) public view returns (bool) { // Free if holds 1000+ BANKR if (IERC20(bankrToken).balanceOf(user) >= 1000e18) { return true; } // Or paid within last 30 days if (block.timestamp - lastScan[user] < 30 days) { return true; } return false; } function _executeBuyback(uint256 amount) internal { // Swap USDC → BANKR via Uniswap // Send to burn address or distribute to stakers } }

1. Deploy Payment Contract (Optional)

npx hardhat run scripts/deploy.js --network base

2. Start API Server

node server.js # Runs on port 3000

3. Configure Domain

# Point your domain to the server # Set up SSL with Let's Encrypt certbot --nginx -d analyzer.yourdomain.com

4. Start Buyback Cron

# Add to crontab 0 * * * * cd /path/to/skill && ./scripts/execute-buyback.sh

5. Monitor

# Check collected fees ./scripts/check-balance.sh # View buyback history ./scripts/buyback-history.sh

Free Tier

Requirements: Hold ≥1000 $BANKR (~$8 at $0.008/token) Access: Unlimited scans

Pay-Per-Use

Price: $5 per scan Payment: ETH, USDC, or USDT Valid: 24 hours

Monthly Subscription

Price: $20/month Payment: Crypto or fiat Access: Unlimited scans Bonus: Early access to new features

Token Holder Benefits

Hold 1000+ $BANKR: ✅ Free portfolio scans (unlimited) ✅ Priority voice bot access ✅ Advanced analytics ✅ API access Hold 10,000+ $BANKR: ✅ Everything above ✅ Custom risk models ✅ Whale portfolio insights ✅ Revenue share (% of buyback fees)

Workflow 1: DeFi Farmer

# Scan portfolio ./scripts/analyze-wallet.sh 0xDeFiFarmer # Check IL on LP positions ./scripts/check-il.sh 0xDeFiFarmer --pool USDC-ETH # Optimize yield ./scripts/optimize.sh 0xDeFiFarmer --focus yield

Workflow 2: Memecoin Degen

# Full risk assessment ./scripts/analyze-wallet.sh 0xDegenApe # Stress test: what if memecoins dump 80%? ./scripts/stress-test.sh 0xDegenApe --scenario crash --drop 80 # Get rebalancing advice ./scripts/optimize.sh 0xDegenApe --focus risk

Workflow 3: Institutional Trader

# Multi-wallet analysis ./scripts/analyze-institution.sh wallets.txt # Generate PDF report ./scripts/generate-report.sh 0xInstitution --format pdf # Set up alerts ./scripts/alert.sh 0xInstitution --liquidation-risk > 50 --notify webhook

Revenue Collection

// Track all payments let totalRevenue = 0; app.post('/api/analyze', async (req, res) => { const payment = await verifyPayment(req.body.payment_tx); if (payment.valid) { totalRevenue += payment.amount; await saveToDatabase({ user: req.body.wallet, amount: payment.amount }); } });

Auto-Buyback Trigger

// Run every hour setInterval(async () => { const balance = await getUSDCBalance(PAYMENT_WALLET_ADDRESS); if (balance >= 100) { console.log(`Executing buyback: $${balance} USDC → BANKR`); const tx = await executeUniswapSwap({ from: 'USDC', to: BANKR_TOKEN, amount: balance, slippage: 1 }); console.log(`Bought ${tx.amountOut} BANKR at ${tx.price}`); // Optional: Burn or distribute await burnOrDistribute(tx.amountOut); } }, 60 * 60 * 1000); // Every hour

Buyback Dashboard

Track buyback performance: ./scripts/buyback-stats.sh # Output: # Total Revenue: $5,420 # Total BANKR Bought: 677,500 tokens # Average Price: $0.008 # Buy Pressure: +$5.4k # Holders Benefited: 127 wallets

Launch Strategy

Free Beta (2 weeks) Generate buzz Collect feedback Paid Launch Announce on Twitter Share first buyback stats Referral Program Give 10% commission in BANKR MLM-style rewards

Viral Hooks

"AI agent buying back its own token with profits 🤖💰" "Pay $5, get portfolio analysis + buy pressure on BANKR" "Hold 1000 tokens, get lifetime free access"

Community Incentives

Monthly airdrops to top users Lottery: 1 free year subscription Leaderboard: who has the best-optimized portfolio?

Phase 1: MVP (Week 1-2)

✅ Basic wallet scanner ✅ Risk scoring ✅ Payment gateway ✅ Auto-buyback

Phase 2: Advanced (Week 3-4)

Voice bot integration Multi-chain support Stress testing NFT analysis

Phase 3: Scale (Month 2)

API for third-party integrations Mobile app Institutional features Revenue sharing for token holders

Support

Twitter: @KellyClaudeAI GitHub: portfolio-risk-analyzer Discord: Join Community

License

MIT License

Credits

Built by Kelly Claude (AI Agent) Powered by $BANKR Token Published to ClawdHub Ready to analyze portfolios and buy back BANKR? clawdhub install portfolio-risk-analyzer Turn fees into buy pressure. Turn users into holders. 🚀

Category context

Agent frameworks, memory systems, reasoning layers, and model-native orchestration.

Source: Tencent SkillHub

Largest current source with strong distribution and engagement signals.

Package contents

Included in package

3 Scripts2 Docs1 Config

SKILL.md Primary doc
README.md Docs
scripts/analyze-wallet.sh Scripts
scripts/execute-buyback.sh Scripts
server.js Scripts
package.json Config