Risk Profile Analysis
Solid assessment for your investment strategy
Correctly assessing your risk tolerance is the foundation of any professional asset allocation. Misjudgments often lead to avoidable capital losses.
Our audited questionnaires allow you to precisely determine your risk parameters. Scientifically based and developed by financial experts.
You receive a personalized evaluation with concrete recommendations for your crypto allocation. Accessible without registration.
Module Selection
Please select the area that corresponds to your experience level.
Crypto-Advanced Investor Profile
For experienced crypto investors
- For experienced crypto investors with advanced technical understanding
- Focus on portfolio optimization and risk management
- Advanced analysis of DeFi strategies
A questionnaire specifically for investors with advanced knowledge in the crypto space who understand complex DeFi strategies and want to improve their portfolio optimization.
Crypto Beginner Investor Profile
For investors with traditional experience
- For investors with experience in traditional assets
- Assessment of emotional stability and loss tolerance
- Focus on technical fundamentals
A questionnaire for investors with knowledge of traditional asset classes (e.g., ETFs, bonds) who are entering the digital assets space for the first time.
General Investor Profile Questionnaire
Comprehensive risk assessment for all investor classes
- Interactive questionnaire based on market scenarios
- Fully responsive design
- Multilingual support
A standardized questionnaire to determine the individual risk profile. The assessment is based on scenario-based analysis and is suitable for all categories of investors.
Cognitive Biases Test
Analysis of Decision Traps in the Investment Process
- Identification of 7 cognitive biases
- Detailed analysis with behavioral economics explanations
- Differentiation between rational and biased decision-making
An analytical test to identify cognitive biases in investment decisions. The evaluation covers seven psychological patterns, including anchoring effect, loss aversion, and confirmation bias.