Kalkulator Trading Kripto

Hitung posisi, risiko, profit, dan likuidasi sebelum entry. Jangan trading asal.

Liquidation Heatmap Tracker & Cascade Risk

Track estimated liquidation levels across exchanges to identify potential support/resistance zones and cascade risk.

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🎯 #357 — Crypto Profit-Taking & Exit Strategy Calculator

Plan your crypto exit with 4 strategies: Ladder, Trailing Stop, Target-Based, Scaled. Find optimal profit-taking levels for BTC, ETH, SOL.

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📊 #385 — Crypto Market Regime & Trend Strength Analyzer

Fetch live CoinGecko data and classify the current market regime: trend direction, volatility state, momentum, volume profile, and optimal strategy per regime. Combines SMA alignment, RSI, MACD, Bollinger Bands, ATR, and volume trend into a single actionable verdict.

🌍 Pasar Kripto Hari Ini

Market Cap Loading...
Volume 24j Loading...
BTC Dominance Loading...
ETH Dominance Loading...
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Harga Live

BTC Loading... —
ETH Loading... —
SOL Loading... —
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Fear & Greed Index

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Extreme Fear
Fear
Neutral
Greed
Extreme Greed

Memuat sinyal...

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Fear & Greed — Tren 30 Hari

Min: — Max: —

Memuat tren 30 hari...

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Top Movers (24 Jam)

Memuat data...
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Trending Coins

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Kalkulator Posisi

Risk Amount $0
Position Size 0
Leverage (if SL 5%) 1x
Loss if SL hit $0
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Kalkulator Profit/Loss

Investasi $0
P/L $0
ROI 0%
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Kalkulator DCA

Avg Entry Price $0
Total Coin 0
Break-even $0
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Kalkulator Harga Likuidasi

Harga Likuidasi $0
Jarak ke Likuidasi 0%
Rugi di Likuidasi $0
Estimasi Waktu (dengan funding) -

⚠️ Likuidasi = kehilangan seluruh margin. Selalu pasang Stop Loss!

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Portfolio Tracker

Total Value $0.00
Total P/L $0.00
Total P/L % 0%
Belum ada aset. Tambah coin di atas.

Data tersimpan di browser (localStorage). Harga update tiap 30 detik dari CoinGecko.

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Funding Rate Live

Funding rate diambil dari exchange via API. Rate positif = Long bayar Short. Rate negatif = Short bayar Long.

Memuat data...

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Risk/Reward Ratio

Risk/Reward -
Expected Value -
Reward:Risk 1:1
Verdict -

R/R minimal 1:2 direkomendasikan. EV positif = profitable jangka panjang.

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Drawdown & Recovery Analyzer

Shows max drawdown, longest drawdown period, recovery time, and risk of ruin. Data from CoinGecko.

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Konverter Kripto

1 BTC =
— USD

Kurs dari CoinGecko. Update tiap 30 detik.

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💰 #382 — Stablecoin Yield Aggregator & Risk-Adjusted Returns

Compare stablecoin yield across major DeFi protocols — lending, LP, vaults, synthetic. Risk-adjusted scoring + impermanent loss analysis + wallet safety checklist.

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📈 #381 — Multi-Timeframe Confluence Scanner

Fetch CoinGecko data and compute SMA alignment, RSI, MACD, volatility regime, trend structure, and volume into a single confluence score across timeframes.

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🏙 #380 — Global Market Cap & Dominance Dashboard

Live whole-market overview: total market cap, BTC/ETH dominance, 24h volume, Fear & Greed trend, and top-10 coins. No inputs required — just click Analyze to fetch current data from CoinGecko.

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📈 #379 — DCA vs Lump Sum vs FOMO Strategy Backtester

Compare Dollar-Cost Averaging (DCA), Lump Sum, and FOMO-DCA strategies with live CoinGecko data. See which approach wins across bull, bear, and choppy markets — and why FOMO buying often underperforms.

Investment Setup

FOMO-DCA Settings

FOMO-DCA buys extra when price drops by the trigger %. Total investment may exceed the budget if many FOMO events fire.

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📊 #350 — DCA Strategy Backtester

Compare DCA vs Lump Sum using real historical prices from CoinGecko.

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⇄ #387 — Cross-Exchange Arbitrage Scanner & Net-Edge Calculator

Scan live cross-exchange prices from CoinGecko for any major coin, find the best buy/sell route, and compute the realistic NET edge after taker fees on both legs plus the withdrawal fee. Last-trade data — always verify order books before executing.

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🌈 #386 — Bitcoin Rainbow Price Band & Cycle Indicator

Compute logarithmic regression Rainbow Bands from live CoinGecko historical data to determine where Bitcoin stands in its cycle — from fire sale accumulation to maximum bubble territory.

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📈 #351 — Bitcoin Cycle Phase & MVRV Dashboard

Analyze BTC cycle phase using Rainbow Bands, MVRV proxy, Pi Cycle Top, and halving countdown. All data from CoinGecko.

BTC Price
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MVRV Proxy
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111-Day MA
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50-MA x 2
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Rainbow Band
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Next Halving
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Click "Analyze Cycle Phase" to begin.
Pi Cycle Top: —
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📊 Findings

Awaiting analysis.

🌈 Rainbow Bands

ZonePriceStatus

💡 Recommendations

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📉 #352 — Impermanent Loss & DeFi Pool Returns Calculator

Calculate impermanent loss for AMM pools. Compare LP returns vs HODL across price scenarios. Supports Standard, Concentrated (V3), and Wide/Stable pools.

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🎯 #353 — Position Size & Risk Calculator

Calculate position size from account, risk %, stop loss, and leverage. Includes liquidation price, R:R, and risk-of-ruin.

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💰 #354 — Crypto Staking & Passive Income Calculator

Compare staking yields across protocols. Calculate projected income, compounding, APY real returns, and break-even vs dollar-cost averaging.

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🔄 #355 — Portfolio Rebalancer & Target Allocation Calculator

Rebalance your crypto portfolio to target allocations. Compare current vs target, calculate trades needed, and analyze concentration risk.

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📊 #356 — Crypto Options P&L Simulator & Greeks Calculator

Calculate Black-Scholes option prices, Greeks (Delta, Gamma, Theta, Vega), and visual payoff diagrams. Analyze long/short call/put strategies with breakeven analysis.

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🔗 #358 — Crypto Correlation Matrix & Diversification Score

Live correlation matrix for top coins + portfolio diversification score. Identifies concentrated risk and rebalancing suggestions using CoinGecko data.

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⚡ #359 — Funding Rate Arbitrage & Basis Trade Calculator

Calculate funding rate PnL, basis trade annualized yield, and spot-futures arbitrage opportunities for crypto perpetual contracts.

Position Details

Trade Parameters

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🧾 #360 — Crypto Tax & Cost Basis Calculator

Compute realized gains under FIFO, LIFO, HIFO, and Average cost-basis methods side-by-side. Compare estimated tax across all 4 methods, split short vs long-term, and see open lots. Pure client-side — your transaction log never leaves the browser.

Transaction Log

Tax Rates

Short-term = held < 365 days (ordinary income rates). Long-term = held 365+ days (reduced rates). Lines starting with # are ignored.

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🏦 #361 — Crypto Loan & Collateral LTV Calculator

Size a crypto-collateralized loan safely: LTV vs protocol cap, health factor, liquidation price, interest accrual, and a 9-point price-sensitivity table. Works for Aave/Compound-style and CEX margin lending. Pure client-side.

Collateral & Loan

Protocol Parameters

Aave-style defaults: max LTV 75%, liquidation threshold 80%, penalty 5%. Health factor = (collateral × threshold) / debt — below 1.0 the position is liquidatable.

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🤖 #362 — Grid Trading Bot Profit Simulator

Estimate grid-trading bot returns: geometric or arithmetic ladder, trips per day from daily volatility, fee drag, net ROI, and a volatility sensitivity table. For Binance/OKX/Pionex-style spot grids. Pure client-side.

Grid Setup

Market & Costs

Trips per day ≈ daily volatility ÷ grid spacing. Each round trip earns one spacing of profit on 1/gaps of capital and pays 2× fee. Binance spot taker 0.1%, maker 0.075% or less with BNB discount.

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▼ #363 — Average Down & Break-Even Recovery Calculator

You bought, price dropped, and you are thinking of buying more. See exactly what an additional buy does: new average, how far break-even moves, what price recovers you, and how much more cash a deeper cut would take. Pure client-side.

Your Position

The Additional Buy

New average = (coins × old avg + buy) ÷ (coins + buy ÷ price). Averaging down only helps when price is BELOW your average — and every extra cut costs progressively more per percent saved.

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⚖ #364 — Kelly Criterion & Fractional Position Sizing Calculator

Your win rate and payoff decide how big each bet should be — not your gut. Enter your trading stats and see the exact Kelly-optimal size, what a safer fraction of it risks, and how each choice compounds over 100 trades. Pure client-side.

Your Trading Stats

Sizing Rules

Kelly % = win rate − (1 − win rate) ÷ (avg win ÷ avg loss). Full Kelly maximizes long-run growth but swings brutally — most professionals run a quarter to half of it.

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📏 #365 — ATR Volatility & Stop-Loss Placement Calculator

Your stop-loss should sit where random noise ends — and that distance is ATR, not a round number. Enter price, ATR and risk budget: get the exact stop price, R-based targets, position size, and the maximum leverage that will not liquidate you before your stop fills. Pure client-side.

Market & Stop

Account & Leverage

Stop distance = ATR × multiplier. Pros run 1.5-3× ATR: tighter gets chopped by noise, wider gives back too much before being wrong.

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🔓 #366 — Token Unlock & Vesting Dilution Calculator

Token unlocks are the most predictable sell pressure in crypto — the date is public months ahead. Size what an unlock does to circulating supply, how many days of real volume it takes to absorb, and whether a cliff or a linear drip changes the verdict. Pure client-side.

Token & Unlock

Structure & Liquidity

Peak load: a cliff dumps the whole tranche on one day; a linear vest spreads it into monthly slices. Absorption compares the peak slice against real daily volume — the number that decides whether price holds or discovers a new floor.

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📝 #367 — Crypto Trade Journal & Performance Analyzer

Paste your trade log and get the metrics that actually decide whether you have an edge: win rate, profit factor, expectancy per trade, equity-curve drawdown, and streaks. Most traders track P&L only — and P&L alone lies. Pure client-side.

Journal

dir = long or short. P&L per trade = (exit − entry) × size − fees for longs, reversed for shorts. A break-even trade (P&L = 0) counts as a loss — it still cost you time and spread.

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⛏ #368 — Crypto Mining Profitability & Break-Even Calculator

Real mining math, not marketing math: daily coins from your share of network hashrate, electricity burn, pool fees, break-even power price, and a growth-adjusted payback that searches 60 months. Most "profitability calculators" show today's net and hide difficulty growth — that's how farms go bankrupt. Pure client-side.

Your Rig

Network & Coin

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⚖ #369 — Impermanent Loss vs HODL Calculator

The math every LP farmer avoids: constant-product impermanent loss vs simply holding both tokens, with fee and reward APR compounding, a break-even APR, and a binary-searched break-even divergence. IL(r) = 2√r/(1+r) − 1 — a 2x move costs 5.72% no matter which direction. Pure client-side.

Position

Yield & Costs

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◎ #370 — Options Max Pain & Expiry Pin Calculator

The strike where the most option value dies at expiry. Paste the open-interest chain (strike|callOI|putOI per line), get max pain, distance from spot, put/call ratio, pin strength, and the full payout curve. Dealer hedging mechanically pulls price toward max pain into expiry — the pin is real, but it is a gravity well, not a law. Pure client-side.

Inputs

Δ

Δ #371 — Options Greeks & Black-Scholes Price Calculator

Price an option and get its full Greeks profile: delta (direction), gamma (acceleration), theta (daily decay), vega (volatility sensitivity), rho (rate sensitivity) — plus moneyness, the 1-sigma expected range, put-call parity check, and a spot-sensitivity ladder. Pairs with the Max Pain calculator (#370). Black-Scholes is a model, not the market: it assumes constant vol and lognormal prices. Pure client-side.

Inputs

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⚙ #372 — Options Strategy Payoff & Break-Even Calculator

Build any options strategy leg-by-leg and see the full expiry payoff: max profit, max loss, break-evens, reward:risk, and a payoff ladder across prices. Auto-detects straddles, strangles, vertical spreads, iron condors (and reverses), or call it what it is — a custom multi-leg. Optional IV + days adds the 1-sigma range so you can see how far the market thinks price can travel. Pairs with Max Pain (#370) and Greeks (#371). Payoffs are at expiry, in premium terms — pure math, no model needed. Pure client-side.

Inputs

Tool #373 — DeFi Staking & Yield Farming Returns Calculator

Compare staking rewards (with compounding) vs simply HODLing — includes IL risk, tax-adjusted returns, and year-by-year breakdown.

⚠ #374 — Liquidation Cascade & Margin Cliff Simulator

Map where leveraged positions get liquidated and see whether forced selling cascades — each tripped level adds pressure that trips the next.

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📈 #375 — Crypto Portfolio Correlation & Risk Budget Analyzer

Measure how diversified your crypto portfolio really is — Herfindahl index, effective coin count, BTC correlation, and per-coin risk contribution.

Tool #376 Options Strategy Payoff Calculator

Model P/L for multi-leg options strategies — straddle, strangle, iron condor, butterfly, and custom. Payoff diagram, breakevens, max profit/loss, risk-reward ratio.

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📈 #377 — Funding Rate & Basis Trade Analyzer

Live perpetual funding rates and basis from CoinGecko. Calculate annualized yield from cash-and-carry basis trade (long spot, short perp). Flags when basis exceeds funding cost — the classic “risk-free” trade that isn't.

Loading coins from CoinGecko...

📊 Stablecoin Depeg Monitor

Live CoinGecko pricing for 12 major stablecoins — depeg detection, spread analysis, 7-day rolling bands, and severity-graded alerts.

Tool #388: Futures Funding Rate Monitor & Basis Spread Analyzer

Track real-time futures funding rates across Binance, Bybit & OKX. Analyze basis spreads (perp vs spot), predict yield, and identify when funding flips against crowded trades.

Tool #389: Bitcoin Mempool Fee & Transaction Cost Analyzer

Live mempool.space data. Compare fee tiers (fastest / 30-min / 1-hour / economy), compute your exact transaction fee in sats & USD, estimate confirmation blocks, and see how congested the mempool is right now.

Tool #390: Crypto Options Greeks & Implied Volatility Calculator

Pure Black-Scholes pricing for crypto options. Compute theoretical price, implied volatility (Newton-Raphson), and all 5 Greeks (Delta, Gamma, Theta, Vega, Rho). Sensitivity analysis across price moves.

Tool 383: Exchange Inflow/Outflow Netflow Tracker

NEW

Track exchange inflows vs outflows to detect accumulation/distribution patterns and estimate price impact. Large outflows = whale accumulation (bullish). Large inflows = selling pressure (bearish).

Tool #391: Fibonacci Retracement & Pivot Point Calculator

Universal Fibonacci retracement/extension levels + 4 pivot point systems (Classic, Camarilla, Woodie, Demark). Instantly identify key support/resistance for BTC, ETH, or any crypto.

Tool #392: Bollinger Band Squeeze Detector & Breakout Scanner

Detects Bollinger Band squeezes (volatility contractions) using live CoinGecko data. Identifies squeeze setups, breakout direction, and squeeze duration before explosive moves.

Tool #393: VWAP Deviation & Mean Reversion Scanner

Calculates institutional Volume-Weighted Average Price from live CoinGecko data. Identifies mean-reversion setups when price deviates far above/below VWAP bands.

Tool #394: Liquidation Cascade Risk Calculator

Estimates cascading liquidation risk from live market data. Calculates leverage ratios, cascade risk score, and price levels where liquidation cascades would trigger.

Tool #395: RSI/MACD Composite Momentum Dashboard

Fetches live price history and computes RSI(14), MACD(12,26,9), and a composite momentum score with multi-timeframe alignment (30/90/180 days). Identifies momentum regime, divergence, and exhaustion.

#396

Volume Profile & Value Area Calculator

Fetch live CoinGecko market data to build a volume profile histogram, identify the Point of Control (POC), calculate Value Area High/Low (70% rule), and locate key support/resistance nodes.

#397

Funding Rate Comparison & Cost-of-Carry Calculator

Compare perpetual futures funding rates across Binance, Bybit, OKX, dYdX, Kraken & Bitget. Calculate the true cost-of-carry for long/short positions.

Data: Representative 8-hour funding rates. Maintenance-cron snapshots.

#398

Liquidation Heatmap & Long-Short Ratio Calculator

Estimate liquidation levels based on leverage distribution, compute long/short ratio from open interest, and visualize the liquidation heatmap. Pairs with Tool #397 Funding Rate.

Estimates based on leverage + OI distribution model. Not exact liquidation data.

#399

Volatility Contraction Pattern (VCP) Scanner

Identify Mark Minervini's VCP setups — successive pullbacks with decreasing volatility signaling high-probability breakout. Fetches live OHLC data and detects contraction patterns.

Fetches live CoinGecko OHLC data. VCP = multiple pullbacks, each lower in magnitude than the last.

#400

Stablecoin Flow Monitor

Track stablecoin supply dynamics as a leading indicator — rising supply = sidelined capital ready to buy (bullish), falling supply = capital rotation or risk-off. Fetches live CoinGecko data for 6 major stablecoins.

Live CoinGecko data: USDT, USDC, DAI, FDUSDT, TUSD, USDD market caps. Rising stablecoin % of total market = dry powder.

#401

Exchange Flow Tracker

Track exchange inflows vs outflows as a leading indicator. Coins leaving exchanges (net outflow) = accumulation/bullish. Coins entering (net inflow) = distribution/bearish. Enter data manually or load samples.

Data sourced from on-chain analytics (Glassnode/CryptoQuant/Dune Analytics). Inflow = coins deposited to exchanges. Outflow = coins withdrawn from exchanges.

#402

Crypto Portfolio Rebalancing Calculator

Rebalance your crypto portfolio: compare current vs target allocations, calculate required trades, estimate costs, and optimize rebalancing frequency. Supports Equal Weight, Market Cap Weight, Risk Parity, and Custom strategies. Fetches live CoinGecko prices.

Live prices from CoinGecko. Target allocations must sum to 100%.

#403

On-Chain Accumulation/Distribution Tracker

Detect accumulation vs distribution phases using live on-chain metrics: active addresses, holder count, developer activity, volume/market cap divergence.

Fetches live CoinGecko market/community data. Accumulation = growing active addresses + rising holder count + volume/marketcap divergence.

Tool #404: Crypto Correlation Matrix & Diversification Score

NEW

Compute live correlation matrix from CoinGecko price history and score your portfolio diversification (0-100). Low correlation = better diversification.

🪙 Stablecoin Peg & De-Peg Risk Monitor #405

Monitor peg health of 7 major stablecoins (USDT, USDC, DAI, FRAX, LUSD, GUSD, USDP) with live CoinGecko pricing. Detects deviations from $1.00 peg, computes composite de-peg risk score (deviation + volatility + liquidity), and flags stressed coins.

📊 DeFi TVL & Protocol Revenue Analyzer #406

Analyze Total Value Locked (TVL) across 200+ DeFi protocols. Rank by TVL, filter by chain & category, spot trending protocols, and assess revenue efficiency. Live DefiLlama data.

⚖️ AMM Impermanent Loss & Pool ROI Simulator #407

Simulate impermanent loss for any AMM liquidity pool (Uniswap, Curve, Balancer). Compare LP returns vs holding, calculate break-even fee APR, and visualize IL across price scenarios.

🐋 Crypto Whale & Holder Concentration Analyzer #408

Analyze token holder distribution for whale concentration risk. Paste holder data (address, balance) or load a sample to compute Gini coefficient, Nakamoto coefficient, top-N share, and risk assessment.

⚖️ Crypto Portfolio Rebalancer & Drift Analyzer #409

Analyze your crypto portfolio's allocation drift and compute precise rebalancing trades. Enter your holdings and target weights — get buy/sell orders to restore balance.

🎨 #410 — DEX Screener & Token Discovery

Live CoinGecko data: surface trending tokens, volume outliers, and DEX-tradable coins. Filter by market cap, volume, change, and DEX availability.

🛡️ Tool #423: Trailing Stop Ladder Planner

Build a ladder of trailing stops — each rung trails the price by a set %, locking in profit as the market rises. See current stop prices, distance to trigger, P&L at each level, and a risk heatmap. Client-side only.

#448 Yield Farming APY & Real Return Calculator

💱 #452 — Crypto Exchange Fee Calculator & Comparison

Bandingkan fee trading di 10 exchange terbesar — spot & futures

🪂 #453 — Crypto Airdrop Farming ROI & Break-Even Calculator

Hitung ROI farming airdrop — gas, time, probability, break-even

🏦 #454 — Crypto Staking & Yield Farming Returns Calculator

Compare staking vs LP farming — APY, lockup, impermanent loss, slashing risk

⚖️ #455 — Crypto Portfolio Rebalancer & Allocation Optimizer

Compare current allocation vs target — drift analysis, rebalance trades, diversification score

📐 #456 — Position Size & Risk Per Trade Calculator

Calculate optimal position size from account risk, stop loss, and leverage — R:R ratios, Kelly criterion, liquidation buffer

Live Funding Rate & Basis Trade Analyzer

Hitung opportunity arbitrase antara perpetual futures dan spot dari data OKX real-time.

🎯 #458 — Take-Profit Ladder & Scale-Out Exit Planner

Plan partial take-profit ladders: weighted exit price, realized R:R per level, runner upside, expectancy — long or short, spot or leverage

TP Ladder (up to 4 levels + runner)

TP1
TP2
TP3
TP4
RUN remaining % rides with trailing stop
Σ Total closed: 0%

⚖️ #459 — Perp DEX Venue & All-In Cost Comparator

Compare perp DEX venues (Hyperliquid, GMX v2, dYdX v4, Jupiter Perps, Vertex, Aster) on maker/taker fees, funding, spread & depth — ranked by true all-in cost for YOUR order size

🌡️ #460 — Options IV Surface Scanner & Skew Analyzer

Paste an OTM options chain (strike | days | callIV% | putIV%) → ATM IV per expiry, 25-delta call/put strikes & IVs, risk reversal, skew per 10% move, term structure, IV rank + trading regime verdict

📊 #461 — Multi-Leg Options Strategy Payoff Builder

Build a multi-leg options strategy (up to 8 legs) -> payoff curve P&L at expiration, max profit, max loss, breakevens, net premium, and risk verdict

2 legs

🗓️ #462 — Funding-Carry Calendar & Settlement Schedule Planner

Project perp funding carry across the settlement calendar: payments per settlement, compounded totals, annualized yield on margin, and the next settlement timestamps

🌉 #463 — Cross-Chain Bridge Fee & Route Comparator

Compare all-in bridge costs across 7 routes (Across, Stargate, Hop, Synapse, deBridge, Wormhole, Native) for any transfer: variable fee + gas + fixed + depth slippage, ranked cheapest-first

🎯 #464 — Concentrated Liquidity (CL) LP Position Simulator

Simulate a Uniswap-v3-style concentrated liquidity position: deposit split, fee capture while in range, range-exit divergence cost, rebalance gas drag, vs-HODL verdict

#465 Crypto Options Wheel Strategy Planner

#466 Liquidation Cascade & ADL Risk Estimator

#467

#467 Viral Coefficient & Growth Funnel Analyzer

📊 Tool #411: Sector Rotation & Market Cap Dominance Analyzer

Live CoinGecko category data — tracks sector dominance, rotation signals, and capital flow across crypto market segments.

Live: CoinGecko Categories API Sectors: Top 15 by Mcap 5-band Regime

🖼️ Tool #412: NFT Floor Price & Collection Tracker

Live CoinGecko NFT data — track floor prices, multi-timeframe changes, volume, ownership, and ATH drawdown across collections.

Live: CoinGecko NFT API 7 Blue-Chip Presets 5-band Trend 429 Auto-Retry

🧭 Tool #413: Fear & Greed Historical Cycle Analyzer

365-day alternative.me F&G history — percentile rank, streak analysis, monthly averages, and what happened 30 days after every extreme.

Live: alternative.me F&G (365d) Percentile + Streaks Post-Extreme Behavior

⚖️ Tool #414: Bitcoin Dominance & Altcoin Season Index

Live BTC/ETH dominance, stablecoin share, and the blockchaincenter-style altseason index — how many of the top 50 coins are actually beating Bitcoin.

Live: CoinGecko /global + Top 50 Altseason Index 30d/200d Dominance Momentum

💸 Tool #415: Funding Rate & Basis Monitor

Live OKX perpetuals — perp-spot basis, funding rates with annualized yield, next-funding countdown, and what a delta-neutral basis trade would collect.

Live: OKX spot + USDT-SWAP Annualized Funding Yield Basis-Trade Economics

⚖️ Tool #416: Open Interest & Leverage Monitor

Live OKX derivatives — total perp OI by coin, OI/volume leverage regime, BTC & ETH options put/call with strike magnets, futures term structure, and OI deltas since your last check.

Live: OKX SWAP + OPTION + FUTURES OI/Vol Regime Options PCR + Strike Magnets

🔀 Tool #417: Cross-Asset Correlation Matrix

Live CoinGecko — Pearson correlation matrix of daily returns for the top-8 coins, BTC-beta for each, diversification verdict. See which coins actually move independently.

Live: CoinGecko daily prices Pearson ρ + BTC-Beta Diversification Verdict

💵 Tool #418: Stablecoin Flow & Mint/Burn Tracker

Live CoinGecko — net mint/burn flows across 8 major stablecoins, dry-powder ratio, peg health, and the flow regime (accumulation / deployment / exit). Click "30d" on any coin for its supply history.

Live: CoinGecko 2-call snapshot Mint/Burn + Dry Powder Flow Regime Matrix

📊 Tool #419: Volatility Regime Monitor

Live CoinGecko 365d history — realized volatility (7/30/90/365d), percentile vs the coin's own year, ATR, vol acceleration (7d/30d), squeeze detection, and constant-risk position sizing. One call, one coin.

Live: CoinGecko 365d daily Realized Vol + Percentile Squeeze Detection

⚖️ Tool #421: Portfolio Rebalancing Calculator

Paste holdings, set target weights — get drift analysis, rebalancing trades, and impact of additional capital. Client-side only.

🧾 Tool #420: Crypto Tax Batch Calculator

Paste cost-basis lots and sell lots — FIFO/LIFO/HIFO matching, short/long-term split, and estimated tax under 7 jurisdiction presets. Client-side only, no data leaves the browser.

🧾 #433 — Crypto Capital Gains Tax Calculator

Calculate crypto capital gains tax with FIFO, LIFO, HIFO, or Average Cost methods. Supports US, UK, and Indonesia tax regimes.

🪜 Tool #422: DCA Exit Ladder Planner

Paste your DCA lots, set ladder rungs above spot — get a full exit schedule with per-rung proceeds, realized P/L, blended exit price, and long/short-term tax split. Client-side only, no data leaves the browser.

🛡️ Tool #424: Options Portfolio Hedge Sizer

Neutralize your crypto options portfolio delta, gamma, and vega. Input your book's greeks + spot price → get hedge ratios for ATM straddles, OTM puts, and spot/perps. Client-side only.

📊 Tool #425: Funding Rate Arbitrage Calculator

Calculate profit from delta-neutral funding rate arbitrage: long spot + short perp. Computes funding capture, fees, APR, breakeven rate, and sensitivity. Client-side only.

🌊 Tool #426: Liquidation Cascade Probability Estimator

Estimate the probability of cascading liquidations from market structure. Models liquidation cluster density, funding pressure, and volatility regime to score cascade risk 0-100.

📚 Tool #427: Order Book Imbalance & Liquidity Depth Analyzer

Paste a snapped order book (bids and asks) to measure real-time imbalance, depth-weighted mid, slippage cost for a target size, and execution quality. Microstructure signals used by market makers — no data leaves your browser.

⚖️ Tool #428: Portfolio Rebalancing Drift Analyzer

Paste your current holdings and target weights to measure drift, band breaches, and the exact trades that restore target. Includes tax-aware (tax lot) and fee-aware rebalancing cost — no data leaves your browser.

📊 Tool #429: Crypto Portfolio VaR & Expected Shortfall Calculator

Measure the worst-case loss of your crypto portfolio across multiple methods: parametric (variance-covariance), Monte Carlo simulation with correlated returns, and historical percentile. Includes Expected Shortfall (CVaR) and per-asset risk contribution — no data leaves your browser.

🔥 Tool #430: Options Open Interest Heatmap

Live OKX options OI surface: pick BTC/ETH/SOL, see the strike × expiry open-interest heatmap, call/put walls, max-pain per expiry, put/call ratio, and OI concentration — the positioning map options traders read before expiry. Data: OKX public API, no key needed.

⛏️ Tool #431: Bitcoin Mempool Fee & Congestion Analyzer

Real-time Bitcoin mempool analysis via mempool.space API. Shows recommended fees, mempool block projections, fee histogram, congestion metrics, and time-to-confirm estimates. No API key needed — pure client-side fetch.

🪙 Tool #432: Bitcoin Halving Countdown & Cycle Tracker

Live Bitcoin halving countdown with block height from mempool.space API. Shows next halving date, block reward schedule, supply inflation, stock-to-flow ratio, historical halving table with price action, and cycle phase indicator. No API key needed.

🛡️ #434 — Crypto Portfolio Insurance & Hedge Cost Calculator

Compare hedging strategies (protective puts, zero-cost collars, futures shorts) with Black-Scholes option pricing, cost analysis, and effectiveness scoring.

🔀 Tool #435: DEX Slippage & Price Impact Calculator

AMM constant-product (x·y=k) slippage and price-impact calculator for any Uniswap-style DEX pool. Enter pool reserves and trade size to get exact price impact, minimum received, execution price, and a severity-graded verdict. Supports any token pair — not just ETH.

💧 Tool #436: Impermanent Loss Calculator

Calculate impermanent loss for any Uniswap V2 / Sushiswap liquidity pool. Enter token prices before and after, see exact IL %, compare HODL vs LP returns, and understand the value divergence between holding and providing liquidity.

🌾 Tool #437: Yield Farming APY/Compounding Calculator

Calculate real APY from any DeFi yield farm. Enter token amount, reward rate, compounding frequency, and farm duration. Compare daily/weekly/monthly compounding, see reward token breakdown, and understand the difference between advertised APY and effective yield after price changes.

🔒 Tool #438: Crypto Staking Rewards & Inflation-Adjusted Returns Calculator

Calculate staking rewards with compounding, validator commission, and inflation adjustment. Enter stake amount, token price, APR, lock-up period, compounding frequency, validator commission, token inflation rate, and expected price change. Get net APY, token rewards, real APY (inflation-adjusted), USD value at unlock, inflation impact, and effective daily rate — plus a staking schedule table, validator comparison, and severity-graded findings.

⚡ Tool #439: Margin Trading & Liquidation Price Calculator

Calculate margin requirements, liquidation price, P&L scenarios, and funding costs for leveraged crypto positions. Enter entry price, position size, leverage, side (long/short), funding rate, and holding period. Get position size in coins, margin required, liquidation price, P&L at various price movements, funding cost, and risk assessment — plus a P&L scenario table, margin breakdown, and severity-graded findings.

📊 Tool #440: Portfolio Rebalancing & Drift Analyzer

Analyze portfolio drift from target allocations, compute rebalancing trades, tax impact, and cash requirements. Enter holdings (symbol,amount,price), target allocations (symbol,target%), cash available, rebalancing band, tax rate, and holding period. Get drift severity bands, rebalance trades, 6-stat grid, and conditional recommendations.

💎 Tool #441: Multi-Model Crypto Valuation Calculator

Institutional-grade valuation across 4 independent models: NVT Ratio (network value to transactions), Mayer Multiple (price vs 200dma), Stock-to-Flow (scarcity model), and MC/TVL (DeFi protocol value). Get composite score, side-by-side comparison, and actionable verdict.

Options Greeks Calculator (Full Suite)

Crypto Tax Calculator (Capital Gains/Losses)

Crypto Staking Rewards & Real Yield Calculator

Crypto Gas Fee Tracker & Optimizer

DeFi Liquidity Pool ROI & Impermanent Loss Calculator

Crypto MEV & Sandwich Attack Calculator

#449 Crypto Portfolio Stress Test & Scenario Analyzer

#450 Crypto Liquidation Price & Leverage Risk Analyzer

#451 Crypto Funding Rate Arbitrage Calculator