Screener
Signal-based risk tiers across top crypto assets. Each asset is benchmarked against simply holding BTC. Tiers cap automatically on regulatory, dilution, and confidence issues.
Preset
| # | Asset | Price | Mcap | Tier | Score | Signals (S1–S7) | Notes |
|---|---|---|---|---|---|---|---|
| 1 | BTC Bitcoin | — | — | Core | 90 | — | |
| 2 | SOL Solana | — | — | Watch | 73 | — | |
| 3 | LINK Chainlink | — | — | Watch | 73 | — | |
| 4 | AVAX Avalanche | — | — | Watch | 71 | — | |
| 5 | ETH Ethereum | — | — | Watch | 67 | — | |
| 6 | TRX TRON | — | — | Watch | 66 | — | |
| 7 | LTC Litecoin | — | — | Watch | 65 | — | |
| 8 | ATOM Cosmos Hub | — | — | Watch | 61 | — | |
| 9 | BNB BNB | — | — | Watch | 56 | — | |
| 10 | ADA Cardano | — | — | Speculative | 54 | — | |
| 11 | DOGE Dogecoin | — | — | Speculative | 51 | — | |
| 12 | XRP XRP | — | — | Speculative | 50 | — | |
| 13 | XMR Monero | — | — | Avoid | 46 | Capped: regulatory exclusion (S6 = 0) | |
| 14 | DOT Polkadot | — | — | Speculative | 44 | — | |
| 15 | ALGO Algorand | — | — | Avoid | 33 | Unlock cliff: single event >7% of supply in next 6 months. |
Bitcoin (BTC)
Tier Core · raw tier Core · age 17.5y
90
total score
S1 · Dilution risk
2/2
Low structural dilution pressure.
- 18mo unlock0.9% of circulating supply unlocks in next 18 months
- Net inflation0.8% net annual issuance − burn
S2 · Real usage
2/2
Usage and fees growing — real demand.
- Settled volume YoY+25% YoY (TTM avg)
- Active addresses YoY+10% YoY
S3 · Liquidity & venue
1/2low conf
Tradable but thin or limited regulated access.
- 24h vol / mcaplive data unavailable
- MiCA venues6 major MiCA venues + UCITS-adjacent ETP
S4 · Holder concentration
2/2
Float is broadly distributed.
- Top-10 holders11% of circulating (incl. foundation/treasury)
S5 · Survival & maintenance
2/2
Survived a cycle, still actively built.
- Age17.5 years since genesis
- Dev activity95 monthly active devs, stable
S6 · Regulatory standing (DE/EU)
2/2
Legally clean for hold-period in Germany.
- MiCA statusFreely tradable on MiCA-compliant EU venues
S7 · Popularity / momentum
2/2
Building demand without mania.
- ETP flows (3mo)inflows (3-mo net)
- Search trendStable attention
Warnings
- infoSwapping this for another crypto is a taxable disposal under §23 EStG and resets your 12-month clock.
- infoCore tier ≠ low volatility — even BTC has had multiple >75% drawdowns.