Portfolio Risk Analysis For AI Agents

SHIELD is an MCP tool that lets AI agents analyze crypto portfolio risk in real-time. Know your exposure before executing. Perfect for trading bots, Claude users, DAOs, and developers building secure crypto apps.

100ms
Response time
50K+
Assets tracked
99.9%
Uptime SLA
const risk = await shield.analyzePortfolio({
  wallet: "0x742d35Cc6634...",
  assets: ["SOL", "ETH", "USDC"]
})
// { riskScore: 42, exposure: "low" }
// Detect bad assets
if (risk.badAssets > 0) {
  alert("Rug pull risk detected!")
}
// Prevents losses automatically
// AI agents query safely
const isSafe = await shield
  .checkTransaction(tx)
// Returns { safe: true, reason: "..." }

Why Developers Love SHIELD

🔐

Real-Time Risk Scoring

Analyze any portfolio in <100ms. Get risk scores, asset breakdowns, and exposure analysis instantly. Know what you're holding before it's too late.

⚠️

Threat Detection

Detect rug pulls, scam tokens, and malicious addresses in real-time. Prevent your AI agents from interacting with dangerous contracts.

🤖

MCP Integration

Works with Claude, LLMs, and AI agents. Query portfolio risk directly from your AI workflows. Secure, non-custodial, fully auditable.

📊

Multi-Chain Support

Solana, Ethereum, Polygon, Arbitrum, and more. Analyze cross-chain portfolios in one query. True omnichain risk visibility.

// Example MCP Query

shield.analyzePortfolio({
  wallet: "9B5X5wUohEQD6ddJAqf7VRZKucxQBLReKVksKHYWxKXp",
  chain: "solana",
  includeRiskFactors: true
})

// Response
{
  riskScore: 28,
  riskLevel: "low",
  totalValue: "$142,500",
  badAssets: 0,
  recommendations: ["diversify", "avoid_leverage"],
  assets: [
    { symbol: "SOL", value: "$85,000", riskScore: 15 },
    { symbol: "ETH", value: "$42,500", riskScore: 22 },
    { symbol: "USDC", value: "$15,000", riskScore: 5 }
  ]
}

Simple Pricing

Developer

Free
First 1K queries/month
  • Real-time risk scoring
  • 1 wallet tracked
  • API access
  • Community support

Professional

$99
/month
  • ✓ 100K queries/month
  • ✓ Unlimited wallets
  • ✓ MCP integration
  • ✓ Priority support
  • ✓ Webhook alerts

Enterprise

Custom
Contact sales
  • Unlimited queries
  • White-label MCP
  • Custom risk models
  • Dedicated support
  • SLA guarantee