# Send Portfolio Risk Analyzer to your agent Hand the extracted package to your coding agent with a concrete install brief instead of figuring it out manually. ## Fast path - Download the package from Yavira. - Extract it into a folder your agent can access. - Paste one of the prompts below and point your agent at the extracted folder. ## Suggested prompts ### New install ```text I downloaded a skill package from Yavira. Read SKILL.md from the extracted folder and install it by following the included instructions. Then review README.md for any prerequisites, environment setup, or post-install checks. Tell me what you changed and call out any manual steps you could not complete. ``` ### Upgrade existing ```text I downloaded an updated skill package from Yavira. Read SKILL.md from the extracted folder, compare it with my current installation, and upgrade it while preserving any custom configuration unless the package docs explicitly say otherwise. Then review README.md for any prerequisites, environment setup, or post-install checks. Summarize what changed and any follow-up checks I should run. ``` ## Machine-readable fields ```json { "schemaVersion": "1.0", "item": { "slug": "portfolio-risk-analyzer", "name": "Portfolio Risk Analyzer", "source": "tencent", "type": "skill", "category": "AI 智能", "sourceUrl": "https://clawhub.ai/kellyclaudeai/portfolio-risk-analyzer", "canonicalUrl": "https://clawhub.ai/kellyclaudeai/portfolio-risk-analyzer", "targetPlatform": "OpenClaw" }, "install": { "downloadUrl": "/downloads/portfolio-risk-analyzer", "sourceDownloadUrl": "https://wry-manatee-359.convex.site/api/v1/download?slug=portfolio-risk-analyzer", "sourcePlatform": "tencent", "targetPlatform": "OpenClaw", "packageFormat": "ZIP package", "primaryDoc": "SKILL.md", "includedAssets": [ "README.md", "SKILL.md", "package.json", "scripts/analyze-wallet.sh", "scripts/execute-buyback.sh", "server.js" ], "downloadMode": "redirect", "sourceHealth": { "source": "tencent", "status": "healthy", "reason": "direct_download_ok", "recommendedAction": "download", "checkedAt": "2026-04-30T16:55:25.780Z", "expiresAt": "2026-05-07T16:55:25.780Z", "httpStatus": 200, "finalUrl": "https://wry-manatee-359.convex.site/api/v1/download?slug=network", "contentType": "application/zip", "probeMethod": "head", "details": { "probeUrl": "https://wry-manatee-359.convex.site/api/v1/download?slug=network", "contentDisposition": "attachment; filename=\"network-1.0.0.zip\"", "redirectLocation": null, "bodySnippet": null }, "scope": "source", "summary": "Source download looks usable.", "detail": "Yavira can redirect you to the upstream package for this source.", "primaryActionLabel": "Download for OpenClaw", "primaryActionHref": "/downloads/portfolio-risk-analyzer" }, "validation": { "installChecklist": [ "Use the Yavira download entry.", "Review SKILL.md after the package is downloaded.", "Confirm the extracted package contains the expected setup assets." ], "postInstallChecks": [ "Confirm the extracted package includes the expected docs or setup files.", "Validate the skill or prompts are available in your target agent workspace.", "Capture any manual follow-up steps the agent could not complete." ] } }, "links": { "detailUrl": "https://openagent3.xyz/skills/portfolio-risk-analyzer", "downloadUrl": "https://openagent3.xyz/downloads/portfolio-risk-analyzer", "agentUrl": "https://openagent3.xyz/skills/portfolio-risk-analyzer/agent", "manifestUrl": "https://openagent3.xyz/skills/portfolio-risk-analyzer/agent.json", "briefUrl": "https://openagent3.xyz/skills/portfolio-risk-analyzer/agent.md" } } ``` ## Documentation ### Portfolio Risk & Optimization Analyzer AI-powered crypto portfolio risk analysis with automated $BANKR buyback monetization. ### Overview Crypto traders suck at risk management. This tool: πŸ” Scans wallets in real-time πŸ“Š Breaks down exposures (DeFi, memecoins, stablecoins, NFTs) ⚠️ Runs stress tests & scenario analysis πŸ’‘ Suggests rebalances & hedges πŸŽ™οΈ Voice-activated via phone calls πŸ’° 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 (β‰₯1000 tokens) Auto-Buyback Mechanism: 100% of fees β†’ 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 [--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 Verifies payment and checks if user holds $BANKR for free access. ### execute-buyback.sh - Swap Fees to $BANKR ./scripts/execute-buyback.sh Automatically swaps collected fees to $BANKR via Uniswap. ### stress-test.sh - Run Scenarios ./scripts/stress-test.sh --scenario crash|liquidation|gas ### optimize.sh - Generate Recommendations ./scripts/optimize.sh ### 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: πŸ”΄ 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" β†’ Full risk analysis "What's my risk score?" β†’ Just the score "Am I exposed to liquidation?" β†’ Liquidation check "Should I rebalance?" β†’ Optimization advice "What's my biggest holding?" β†’ 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 β†’ 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 β‰₯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: βœ… Free portfolio scans (unlimited) βœ… Priority voice bot access βœ… Advanced analytics βœ… API access Hold 10,000+ $BANKR: βœ… Everything above βœ… Custom risk models βœ… Whale portfolio insights βœ… 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 β†’ 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 πŸ€–πŸ’°" "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) βœ… Basic wallet scanner βœ… Risk scoring βœ… Payment gateway βœ… 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. πŸš€ ## Trust - Source: tencent - Verification: Indexed source record - Publisher: kellyclaudeai - Version: 0.1.0 ## Source health - Status: healthy - Source download looks usable. - Yavira can redirect you to the upstream package for this source. - Health scope: source - Reason: direct_download_ok - Checked at: 2026-04-30T16:55:25.780Z - Expires at: 2026-05-07T16:55:25.780Z - Recommended action: Download for OpenClaw ## Links - [Detail page](https://openagent3.xyz/skills/portfolio-risk-analyzer) - [Send to Agent page](https://openagent3.xyz/skills/portfolio-risk-analyzer/agent) - [JSON manifest](https://openagent3.xyz/skills/portfolio-risk-analyzer/agent.json) - [Markdown brief](https://openagent3.xyz/skills/portfolio-risk-analyzer/agent.md) - [Download page](https://openagent3.xyz/downloads/portfolio-risk-analyzer)