Crypto Risk Analytics

AI Crypto Risk Analytics (CRA)

Crypto Risk Analytics is the monitoring and analytics layer of the platform. It provides transparency on exposure, risk metrics, and performance across exchanges, strategies, and assets.

What It Is

CRA is a set of dashboards and reports that aggregate balances, positions, trades, and market data to calculate risk metrics. It supports analysis at account, asset, and strategy level.

How It Works

CRA ingests data from connected exchanges and from STB’s trade logs. It calculates metrics like exposure per asset, realized and unrealized P&L, volatility indicators, drawdowns, and allocation across strategies. Users can inspect current status and historical trends.

Who It Is For

  • Users running multiple strategies or exchanges needing a consolidated view

  • Traders who want to understand drawdowns and risk, not just profits

  • Risk-aware users who prioritize capital preservation and transparency

Risks It Helps Reduce

CRA helps reduce the risk of unexpected overexposure, hidden leverage, or uncontrolled concentration in single assets or markets. It cannot prevent losses, but it can highlight risk build-ups early so users can adjust strategies or exposure.

Connection to STB

While STB focuses on execution, CRA evaluates the outcome. Insights from CRA can be used to refine or disable strategies in STB, adjust position sizes, or rebalance portfolios.