Professional scenario and risk analytics for self-directed crypto holders
Analyze, paper trade, and automate Polymarket strategies
Stage
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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
Trader leaderboard with performance metrics
Paper trading with simulated funds
Copy trading with risk limits
Trade execution review and control
Position sizing and trade filtering
Copyability Score for traders
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
Detailed trader intelligence beyond P&L to assess trading behavior and consistency
Automated copy trading with clear control over capital, sizing, and execution rules
Independent platform not affiliated with Polymarket
Sentralis
PredScout