Menno van Ravels - Alpha Factory

By - 13 years in crypto, 3 bear markets survived, zero paid promotions

Last reviewed:

3 documented scenarios

Crypto Health Check Use Cases

Crypto Health Check is applied most often for portfolio habit audit — primarily by self-directed investors. Across 3 documented scenarios, the common thread is risk analysis: surfacing structure that manual review misses, then routing the user to an actionable next step. Each use case below lists the ideal user and the outcome to expect.

Reviewed · Alpha Factory Crypto Health Check

Portfolio habit audit

Find the process gaps behind messy crypto decisions.

Ideal for:Self-directed investors

Risk review

Check concentration, exits, and emotional discipline before volatility rises.

Ideal for:Investors with multiple holdings

Beginner routing

Find the first Alpha Factory workflow that matches the user's problem.

Ideal for:New visitors
When Crypto Health Check isn't the right tool

Crypto Health Check is not the right fit in every situation. These scenarios are common ones where another workflow will produce better outcomes — picking the wrong tool wastes time and can give false confidence in the output.

You are researching a single altcoin in depth

Crypto Health Check is built for composite risk scoring across the broader market. For a single asset, a focused deep-dive that isolates project-specific fundamentals, token unlocks, and holder concentration produces sharper signal than any composite score.

You already have a disciplined mechanical exit plan

If a rules-based exit plan is already in place and being followed, adding Crypto Health Check as a second layer often creates conflicting signals and leads to discretionary overrides — the opposite of what the tool is meant to enable.

The portfolio is too small for staged risk adjustments

Crypto Health Check shines when position sizing can be adjusted in tranches. Under roughly $2–3K of crypto exposure, trading fees and spread usually cost more than the risk-timing edge delivers.

Run Crypto Health Check on your own data

The fastest way to see if a use case maps to your portfolio is to run the tool and check the output. Configuration takes under a minute; the result tells you whether the scenario fits your position structure.

Open Crypto Health Check

Frequently asked questions

Is the health check private?

It is designed as an educational self-audit. Do not enter secrets, seed phrases, or exchange credentials.

Does the score predict performance?

No. It highlights process quality, not future returns.