Count them
Unverified claims increase decision risk.
Risk screen
Score unresolved risk before you consider upside
Use an explainable checklist to surface missing evidence, fragile liquidity, custody problems, concentration, incentives, and absent exit rules.
The score is a research-priority signal, not a probability of profit. Any critical unknown can justify a pause regardless of the total.
Cap it
Size from acceptable loss, never from hoped-for upside.
Pre-write it
Liquidity and thesis-breaker rules belong before entry.
Interactive workbench
Run the decision step
Your inputs stay in this browser session and are not a recommendation or return forecast.
The screen penalizes unresolved questions
Each selected risk adds weight based on its potential to impair verification, execution, or recovery. The output explains the largest contributors.
- Evidence quality
- Market and liquidity structure
- Custody and contract exposure
A low score is not a buy signal
Risk screens cannot detect every exploit, governance event, legal change, or market shock. They only make known gaps visible.
- No return forecast
- No complete security audit
- No personal suitability determination
Resolve the largest risk first
Do not average away a critical red flag. Verify the contract, source, liquidity, or custody route before moving to position sizing.
- Pause on identity or contract uncertainty
- Use primary sources
- Re-run after evidence changes