Automated crypto portfolio intelligence report — 20 digital assets ranked by market cap, weight, and multi-timeframe return (24h, 7d, 30d).
Includes executive summary with portfolio-level Sharpe ratio, weighted return, VaR at 95% confidence, and concentration risk flag. Live data pulled from CoinGecko API. Built with Python — fully automated from data pull through PDF generation.
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Posted Jun 7, 2026
Automated crypto portfolio intelligence report — 20 digital assets ranked by market cap, weight, and multi-timeframe return (24h, 7d, 30d).
Includes executi...