Professional scenario and risk analytics for self-directed crypto holders
Guardrails for your trading agent
Stage
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MVP
Founded
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Based in
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Pricing model
Freemium
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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.
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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
Risk limits enforceable outside your bot
Order approval workflow for breaches
Split-key architecture for order co-signing
Pause and stop controls for all agents
Signed and chained audit ledger
In-browser demo with live-like simulation
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
No single key can execute trades independently—requires both agent and Mishmar signatures
Risk limits exist outside the bot, immune to bugs or prompt injection
Immutable signed and chained decisions with PnL attribution per agent
Orders above limits are parked waiting for human approval, not rejected
Sentralis
Mishmar