Daily risk scoring
Shows a risk score between 0 and 100 that represents the market’s current pulse for Bitcoin and other assets.
AlphaSquared
ClaimAlphaSquared is a Bitcoin risk metric and risk-adjusted DCA platform with a daily 0–100 score, backtesting, notifications, and API access.
Overview
AlphaSquared is a Bitcoin-focused risk metric and risk-based DCA platform. It presents a daily risk score, from 0 to 100, to help users interpret market conditions and adjust their investment pace based on current risk rather than price forecasts.
The product is built around a “set it and forget it” workflow: users check live risk levels, choose a predefined or custom strategy, and then follow that strategy over time. The site also says the model has been live since 2021, is updated daily, and is not retrofitted to rewrite historical data.
Features
Multi-input risk model
Uses a multifactorial model that blends asset growth models, regression, technical analysis, machine learning, and other market data.
Risk-adjusted DCA workflow
Supports dynamic DCA, where the amount bought or sold changes with the asset’s risk level instead of staying fixed.
Strategy backtesting
Includes strategy backtesting with historic data so users can compare how a strategy would have performed on real historical risk levels.
Notifications and API access
Offers risk notifications and live access through API access for users who want to automate or monitor decisions outside the dashboard.
Research and documentation
Provides a whitepaper and tutorials that explain the model, its inputs, and the testing framework in more depth.
Use Cases
Day-to-day market timing support
Check the current risk level before making a buy or sell decision, especially when market sentiment is noisy or emotional.
Risk-adjusted DCA for long-term accumulation
Adjust recurring Bitcoin purchases so you buy more when risk is low and less when risk is high.
Backtesting a personal strategy
Compare a custom strategy against regular DCA using historical risk data before committing to it.
Monitoring across tools
Set up alerts and use the API to keep track of risk changes without manually checking the dashboard all the time.
Research-led evaluation
Review the whitepaper and tutorials to understand how the model was built and how its testing framework works.
Pros and Cons
Pros
- Provides a simple 0–100 risk score to interpret market conditions.
- Supports a risk-adjusted DCA workflow for users who want to vary buying or selling by risk level.
- Includes backtesting, so users can compare strategies against historical data before relying on them.
- Uses historical risk levels that the site says are not retrofitted, which supports transparent time-based analysis.
- Offers multiple assets, notifications, and API access for broader monitoring and automation.
Cons
- The exact mathematical formula is proprietary, so users cannot inspect every component of the model.
- Pricing details are shown on the site, but the pricing page itself is unavailable, so plan structure is only partially documented from the available pages.
- The product does not claim to predict future prices; it is designed for present-day risk classification instead.
FAQ
Does AlphaSquared predict Bitcoin tops or bottoms?
AlphaSquared says the model does not predict future prices. It classifies current market risk on a daily basis so users can make present-focused investment decisions.
How is the risk model calculated?
The source describes a self-learning, multifactorial risk model that updates daily as new data becomes available. It uses market, sentiment, volatility, on-chain, macroeconomic, and black swan inputs, but the exact formula is proprietary.
How do I use AlphaSquared in practice?
The product is set up around risk-based DCA: first view live risk levels, then pick a predefined or custom strategy, and finally follow that strategy over time. The site also offers a strategy builder for backtesting with historical data.
Which assets and integrations does AlphaSquared support?
The site presents BTC, ETH, SOL, and other assets in the free trial, and it mentions support for popular assets on the market. It does not list formal integrations beyond API access and notifications.
Is there a free trial or paid plan?
The site offers a free 14-day trial with no credit card required, plus monthly, yearly, and lifetime plans. The pricing page itself is unavailable, so only the pricing details shown on the site can be confirmed.
Quick Facts
- Category
- Crypto investing / Bitcoin risk metric
- Primary workflow
- Risk-based dollar-cost averaging
- Risk output
- Score from 0 to 100
- Assets mentioned
- BTC, ETH, SOL, and other popular assets
- Trial
- Free 14-day trial, no credit card required
- Pricing formats shown
- Monthly, yearly, and lifetime plans
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