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Full-Stack
2026
Lead builder
In Progress

AI-Powered Crypto Risk Dashboard

In-progress portfolio analytics dashboard blending risk metrics, market data, and AI-generated reporting.

Developed a real-time crypto portfolio risk analysis platform combining traditional financial metrics with ML-driven insights. The system aggregates on-chain and market data to assess volatility, concentration risk, and correlations, delivering proactive alerts and AI-generated portfolio reports.

Key Outcomes

Real-time portfolio risk views
Volatility and correlation analysis
AI-assisted reporting for portfolio summaries

Context

Problem and Context

Developed a real-time crypto portfolio risk analysis platform combining traditional financial metrics with ML-driven insights. The system aggregates on-chain and market data to assess volatility, concentration risk, and correlations, delivering proactive alerts and AI-generated portfolio reports.

Approach

Approach and Architecture

Real-time portfolio risk insights with ML-driven volatility and correlation analysis.

Implementation

Implementation Details

Python
FastAPI
PostgreSQL
TimescaleDB
Next.js
LangChain
OpenAI
Docker

Results

Results and Tradeoffs

This project is presented as a concise technical overview rather than a full-length narrative case study.

Real-time portfolio risk views
Volatility and correlation analysis
AI-assisted reporting for portfolio summaries

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