Docs — What you see in the app

The risk engine summarizes downside risk using established metrics like VaR and Expected Shortfall (ES) [4].

• VaR: Loss threshold at a confidence level (e.g., 95%) [5].
• ES: Average loss if VaR is breached (tail-loss severity).
• Volatility: Scale of variability in returns.
• Max Drawdown: Largest observed peak-to-trough decline.
• Risk Level & Score: Compact summary for quick comparisons.

We synthesize RSI, MACD, and Bollinger statistics into an overall technical grade, and show a short trend chart for context.

• RSI: Momentum oscillator (0–100) for overbought/oversold zones.
• MACD: Momentum/Trend view from EMAs and histogram.
• Bollinger Bands: Price position vs. dynamic σ bands.

RealTime token metrics (price, volume, TVL) analogous to data you might fetch from Etherscan [1], Pyth [2], or The Graph[3].

Token visualized as a time-series to inspect price evolution and trend changes at a glance.

Connect your wallet, query balances via a subgraph[3], and get a quick, verifiable risk snapshot from sample data.