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Portfolio Risk Alert Across Positions
DeFi · All
0 installs · Verified BotGentz app
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CategoryDeFi
PlatformAll
Pricing
Free
Installs0
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About this app
WHAT IT DOES
Portfolio Risk Alert Across Positions watches the current DeFi page for the user's wallet address, reads the user's position data from supported protocols (Aave, Compound, Uniswap) via eth_call, calculates risk metrics including exposure concentration, liquidation risk, and price correlation across positions, aggregates risk scores across all detected positions, monitors changes in risk metrics over time, and displays a consolidated risk dashboard with position-level risk assessments, overall portfolio risk score, and recommendations for risk mitigation. The tool connects to the user's wallet via window.ethereum, reads supplied and borrowed asset balances from protocol contracts, calculates position-level risk metrics using a multi-factor scoring model (liquidation risk 40%, concentration risk 35%, correlation risk 25%), aggregates scores across all positions weighted by allocation, determines the overall portfolio risk score, and provides color-coded risk indicators with actionable recommendations.
WHERE IT RUNS
The tool runs as a panel inside your browser on DeFi pages at https://app.aave.com/*, https://app.compound.finance/*, and https://app.uniswap.org/*. It works on Aave, Compound, and Uniswap interfaces where users have positions. The tool connects to your real EVM wallet extension (MetaMask, WalletConnect, or any wallet injecting window.ethereum) to read on-chain data via eth_call and the ethers library loaded at runtime. No data is sent to any external server; all reads happen directly from the blockchain through your wallet provider.
HOW TO USE
Install the BotGentz extension, navigate to your Aave, Compound, or Uniswap dashboard, and open the Portfolio Risk Alert Across Positions panel. Set your risk alert threshold (1-100, default 50) — the tool will trigger alerts when your portfolio risk score exceeds this value. Select your monitoring interval from the dropdown — 15, 30, 60, or 120 seconds. Choose your alert preference — Panel only, Browser notification, or Both. Toggle "Auto-check on page load" if you want the tool to analyze automatically when you open the panel. Click "Monitor Risk" — the tool reads your position data from the protocol contracts, calculates position-level risk metrics and overall portfolio risk score, displays a comprehensive dashboard with risk breakdown, and triggers alerts when the portfolio risk exceeds the configured threshold. The dashboard updates automatically at your chosen interval. Click "Refresh" to manually update the risk analysis.
MECHANISM — MULTI-FACTOR PORTFOLIO RISK SCORING WITH WEIGHTED AGGREGATION
This tool uses a multi-factor portfolio risk scoring engine that evaluates position health across multiple dimensions. The system first connects to window.ethereum and requests the user's wallet address. It reads the user's supplied and borrowed asset balances from the protocol contracts via eth_call. The tool calculates three key risk metrics for each position: liquidation risk (using the health factor formula: suppliedValue / borrowedValue), concentration risk (percentage of total portfolio value in a single asset), and correlation risk (estimated price correlation between assets). Each metric is scored on a 0-100 scale, then weighted according to a risk model: liquidation risk 40%, concentration risk 35%, correlation risk 25%. Position-level scores are then aggregated into an overall portfolio risk score, weighted by each position's allocation percentage. The final score is compared against the user's configured threshold, triggering alerts with color-coded indicators: CRITICAL (≥75), HIGH (50-74), MEDIUM (25-49), or LOW (
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