Professional scenario and risk analytics for self-directed crypto holders
Fill-level tax recomputation for Hyperliquid traders
Stage
Not given
Startup
Founded
Not given
2026
Based in
Not given
Not given
Pricing model
Freemium
Freemium
Pricing
Free tier: $0 forever with all nine scenario engines and core features. Pro: $29 per 30 days or $250 per year. Premium: $49 per 30 days or $450 per year. All paid tiers are prepaid with no auto-renewal.
Free tax check available; full reports priced by fill count, paid in USDC on Arbitrum, Base or Ethereum. Reports start from $29.
Key features
Monte Carlo scenario analysis
Nine scenario engine types
Risk Workbench with six investigation modules
Counterparty exposure decomposition
Scheduled alerts and reports
REST API and MCP server
AI-assisted portfolio analysis
Support for multiple exchanges
Manual and hypothetical portfolio entry
Portfolio tagging and segmentation
Fill-by-fill recomputation of realized PnL, funding events, and signed fees
Full trading history reconstruction from independent chain indexer
Two-axis independent verification system
Sub-account and linked wallet support
Reconciliation against venue's official curve with measured disagreement disclosure
Cost basis calculation with FIFO and weighted average methods
Exchange-carried basis import from Kraken and Coinbase
Public data analysis with no sign-up or key upload
What makes it different
Non-custodial and read-only: never requests private keys, seed phrases, or signing capability
Professional risk analytics built specifically for individual crypto holders, not trading platforms
Deterministic risk engines exposed via API for integration with external tools and AI assistants
AI analysis adapted to user sophistication and risk tolerance
Free tier runs full analysis on real portfolios with no expiration
Reconstructs complete trading history from chain data, not limited to venue API's ~30-hour window
Prints venue data disagreements rather than hiding them
Every number is re-derivable and reproducible from public venue data
Handles complex account types other tools miss or miscalculate
Sentralis
Basisproof