Risk Exposure
Concentration, BTC beta, volatility, VaR-lite and stress scenarios on your book
Risk Exposure on PEPS Crypto (Portfolio). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Exposure by bucket
Stress scenarios
Illustrative shocks by bucket — not a forecast. Fees and liquidity ignored.
Risk by coin
How to use this tool
Risk Exposure quantifies how much market risk your Portfolio Tracker book carries — concentration, BTC beta, realized volatility and a simple 1-day VaR.
How it works
- Add holdings in Portfolio Tracker.
- Open Risk Exposure.
- Read risk score, beta and VaR.
- Review stress scenarios and coin risk share.
- Rebalance or add stables if risk band is high/extreme.
What to consider
- Coins without price history use default alt/BTC/ETH assumptions.
- Correlations change in crashes — stress is illustrative.
- Not financial or tax advice.