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Crypto Intelligence Terminal
AlphaStatLab · Quantitative Risk & Market Analysis · Powered by CoinGecko
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Portfolio
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Total Market Cap
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24h Volume
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Top 10 coins
BTC Dominance
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of total cap
Market Avg Δ 24h
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Across portfolio
Portfolio VaR
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95% confidence
Fear & Greed
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Market sentiment
24h Price Change (%)
All selected coins
Market Cap Distribution
Share of total cap
Price Trend — Last 7 Days (Sparkline)
Normalized to index 100
RSI — Overbought / Oversold
14-period proxy
30-Day Volatility (Ann. %)
σ × √365
24h Trading Volume ($B)
Liquidity measure
Sharpe Ratio
Return / Risk (30d)
Correlation Matrix — Return Co-movement
Based on 7-day sparkline returns · Dark = strong positive
Fear & Greed Gauge
Derived from price momentum
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Risk DNA — Multi-Metric Profile
Select a coin
Bollinger Band % Position
Price vs upper/lower band
Monte Carlo — 30-Day Price Simulation
500 simulated paths · 95% confidence cone
Algorithmic Trade Signals
RSI + Trend + Momentum composite
Portfolio Builder — Live P&L & Allocation
Enter position sizes to compute weighted metrics
Coin
Price
Holdings (units)
Position ($)
Weight %
24h P&L ($)
7d P&L ($)
VaR 1d (95%)
Beta
Quantitative Screener — All Selected Coins
Sort / filter by any metric
Sort: Market Cap ↓
Sort: 24h Change ↓
Sort: Volume ↓
Sort: Volatility ↓
Sort: Sharpe ↓
Sort: RSI ↓
Filter: All
Bullish Signal
Bearish Signal
RSI Overbought (>70)
RSI Oversold (<30)
#
Coin
Price
24h
7d
30d
Mkt Cap
Volume
Volatility
RSI
Sharpe
VaR 1d
Signal