DeFi Risk Audit - Analyze Your Portfolio, Tokens & Strategy

with Bakhrom Kholmatov

Most crypto portfolios are exposed to hidden risks. Investors often: • hold risky or low-quality tokens • use inefficient strategies • underestimate protocol risks • don’t properly assess downside scenarios … Read more

1 hour Book a time instantly 5.0 2 reviews

Continue to booking – $220

Bakhrom Kholmatov

DeFi Strategist and Consultant at CG DAO, Helios Capital

$220 one session

5.0 2 reviews 🇬🇪

Continue to booking

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About this session

Most crypto portfolios are exposed to hidden risks.

Investors often:
• hold risky or low-quality tokens
• use inefficient strategies
• underestimate protocol risks
• don’t properly assess downside scenarios

In this session, I analyze your portfolio, tokens, and DeFi positions to identify risks and inefficiencies.

What you’ll get:
• full portfolio risk analysis
• token-level risk review
• strategy evaluation (lending, LPs, staking, etc.)
• identification of hidden risks and weak spots
• suggestions to improve risk-adjusted performance

What we analyze:
• token concentration & exposure
• protocol and smart contract risks
• liquidation and volatility risks
• yield sustainability
• capital efficiency

Example outcomes:
• identify overexposed positions
• remove weak or risky tokens
• improve portfolio structure
• reduce downside risk

Who this is for:
• investors with $5k+ in crypto or DeFi
• users with multiple tokens or strategies
• anyone unsure about the safety of their portfolio

Your mentor

Are you trying to navigate DeFi but losing money because of poor strategy and missed opportunities? I help crypto investors, startup founders, Web3 professionals, and institutional teams build a clear, structured approach to DeFi: from your first yield strategy to scaling a product from 0 to 1.

I've been in crypto since 2017. I've evaluated 3,000+ protocols, deployed $10M+ in DeFi, and built an ICO due diligence team that invested in 50+ projects including Chainlink, Filecoin, and Polygon. Before Web3, I managed IT infrastructure at Deutsche Bank, VTB Capital, and Renaissance Capital.

Today I work as DeFi Strategist at CG DAO and Helios. I built risk infrastructure for a Yield Marketplace, and developed two DeFi agents: one that optimizes yield on Base, and Fixa, an agent that finds low-risk fixed yield opportunities.

Over the past year I've been building AI-powered systems for DeFi risk management: data pipelines, monitoring agents, and decision-support workflows, all running in Claude and Codex. I use these tools daily in my own work and help others set them up for their portfolios and products.

I CAN HELP YOU WITH:

- You want to earn in DeFi but don't know which platforms and strategies are safe and profitable
- You're building a Web3 product and need strategic guidance from someone who's done it
- You need to evaluate a crypto project or token before investing
- You want to optimize your DeFi portfolio: yield farming, staking, liquidity provision, restaking
- You're a startup founder entering the Web3 space and need a hands-on advisor
- You run a liquid fund or family office and need structs, from allocation frameworks to execution workflows
- You need to build or improve a risk monitoring process for a DeFi portfolio: protocol risk assessment, exposure limits, counterparty risk,
and real-time tracking

Build your personal AI analyst for DeFi risk management

I help you set up AI agents and workflows, built in Claulytical work you're currently doing manually:

- Data agents that pull on-chain positions, protocol meteal time
- Monitoring agents that track your portfolio exposure, flag threshold breaches, and surface early risk signals before they become losses
- Risk scoring pipelines that evaluate protocols and streria
- Decision-support workflows that structure the information you need before allocating or rebalancing capital
- Portfolio management automation that keeps your allocameters

What mentees say

5.0 (2 reviews)

“Fantastic and helpful ”

Radomir

Session

Frequently asked questions

What exactly is a session?

A session is a focused one-on-one call with your mentor. Use it to get feedback, work through a specific problem, review your work, or get unstuck. You reserve up to 1 hour of their time.

How do I pick a time?

After checkout you pick a slot from Bakhrom's live availability, and it's confirmed on the spot.

How does the session take place?

Sessions happen over video call. Your mentor shares the meeting link ahead of time, so all you need is a quiet spot and a stable connection.

Can I reschedule?

Yes, up to 24 hours before the session. Message your mentor and find a new time that works for both of you.

What if my mentor doesn't show up?

You're protected. If a mentor is a no-show, it takes one click to cancel and get your money back, no questions asked.

How do refunds work?

You pay securely by card at checkout. If the session can't go ahead, you can cancel and get your money back instantly from your dashboard.

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