Alpha Factory
From the Portfolio Health video

Find the single weakest link in your portfolio in 2 minutes.

The video covered the framework — this page turns it into a free diagnostic so you walk away with one concrete weakness to fix this week, not a generic scorecard.

Run my free portfolio health check

Free · No signup to see the first result

Real portfolio

The framework is what Menno uses on his own book, timestamped publicly — not theory built for a thumbnail.

Losses included

Every rebalance, including the ones that aged badly, stays visible on the proof page.

No paid shills

No sponsor coins in the portfolio. The scorecard is built to protect the member, not the advertiser.

Free tool · Crypto Health Check

Score your portfolio on the same 7 axes from the video.

Answer a few questions and see your biggest blind spot on concentration, thesis, risk, and discipline. First result is ungated.

Proof for this specific workflow

Judge the process, not the pitch.

Every portfolio-level decision — rebalances, trims, core adds — is logged on the proof page so you can see the framework applied to a real portfolio over time.

Want the portfolio health checklist as a PDF?

We'll email the one-page framework plus the follow-up diagnostic you can run quarterly on your own book.

Free. Unsubscribe any time.

Full workflow

Want the health check running continuously?

Premium turns the framework into a live diagnostic: your portfolio scored against the same 7 axes every week, with Menno's corresponding moves next to each weakness.

  • Ongoing portfolio scoring tied to the risk wave and rules.
  • Menno's live positioning next to each flagged weakness.
  • Free tier + paid Premium, no card required, cancel anytime.
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