Risk Management

QuantHive’s risk management tools help traders manage risk and trade smarter. In addition to integrating with ZarkLab, a leading Web3 security analytics provider offering comprehensive token and wallet-level risk assessments, QuantHive provides a robust notification system for portfolio and watchlist alerts. This system notifies traders about changes in market sentiment affecting their current positions, enabling them to take timely and appropriate actions.

Token Security Score

ZarkLab's AI analyzes each token's smart contract using a combination of automated scanning and machine learning. The score provides an easy-to-understand risk rating based on:

• Smart contract vulnerabilities

• Centralization risks (e.g. admin access or upgradability)

• Known exploit patterns

• Honeypot or trade lock behaviors

This helps users avoid suspicious or dangerous tokens with hidden risks.

Wallet Risk Intelligence

ZarkLab’s AI also evaluates wallet activity, focusing on identifying malicious actors or manipulative behavior. The system tracks:

• Liquidity concentration: Detects whether a small number of wallets control a large portion of liquidity, a common setup for pump-and-dumps or rug pulls

• Unusual trade behavior: Flags wallets with patterns that resemble coordinated manipulation or aggressive dumping

• Historical performance: Reviews the track record of wallets interacting with the token to assess credibility

This extra layer of wallet intelligence gives traders more context behind token movement and alpha trader flow, helping them distinguish between organic activity and orchestrated schemes.

Portfolio & Watchlist Notifications

QuantHive offers personalized real-time alerts to keep you informed about important changes. You can link your portfolio and watchlist tokens to receive push notifications via our Telegram bot, including:

• Shift in WAGMI, FUD, or HODL signals

• Changes in alpha trader behavior or trading momentum

• Potential trend reversals

• Unusual buy/sell activity from top-performing wallets

• Sudden shifts in social sentiment or token narratives

These alerts are designed to give you an edge, even when you're away from your screen.

QuantHive’s risk management tools serve as your first line of defense: offering insight, foresight, and timely alerts that help you avoid bad trades, capitalize on strong setups, and stay in control of your portfolio.