Core Risk Engine Signal
(01)
Overview
The Core Risk Engine Signal delivers institutional-grade, regime-aware risk intelligence. Each signal generates 10,000 causal futures to probabilistically assess downside risk, volatility regimes, and structural market coherence. The engine operates without hardcoded thresholds or overfitted models, adapting continuously to changing market conditions in real time.
Status
Available
Availability
All Tiers
Challenge
Traditional risk systems fail when markets shift. They rely on fixed thresholds calibrated to historical data, leaving funds exposed when volatility spikes or regimes change. Most systems use simple VaR models with hardcoded stop-loss percentages that do not adapt to real-time conditions. The result is capital destruction during bear markets, missed opportunities during favorable conditions, and overfitting that breaks when market structure changes. Funds need risk management that thinks ahead, adapts continuously, and preserves capital when it matters most, without relying on machine learning models that overfit to past data. Traditional risk systems fail to adapt when market structure changes. Funds require forward-looking risk intelligence that preserves capital during stress without relying on execution or discretionary intervention.
Impact
Pricing Plans
Starter – $8,000/month ($86,400/year)
For small funds testing before scaling (<$5M AUM) Includes: • Up to 3 symbols (BTC, ETH, + 1 custom) • Timeframe: 4h only • Full OCO levels • Risk metrics (VaR, CVaR, Meta-Risk Index) • All institutional scores • Cross-Asset Causal Graph • REST API + Webhooks • 90-day signal history • Email support (72h) Limits: • 1 organization • 2 API keys • Standard rate limits
Pilot – $12,000/month ($129,600/year)
For funds testing before full commitment ($5M–$10M AUM) Includes: • Up to 5 symbols • Timeframes: 4h + 1h • Full OCO levels • All institutional scores • Cross-Asset Causal Graph • WebSocket + REST + Webhooks • 90-day signal history • Email support (48h) Limits: • 1 organization • 3 API keys • Standard rate limits
Core – $35,000/month ($378,000/year)
For production funds ($10M–$100M AUM) Includes: • Up to 15 symbols (majors + top alts) • Timeframes: 4h, 1h, 15m • Full signal payload • 2 Institutional Add-Ons of choice • 1-year signal history • Shadow book track record per symbol • Drawdown control metrics • Priority API access • Slack/Discord support (24h) Limits: • 1 organization • Unlimited API keys • Prod + Staging environments
Enterprise – $100,000+/month ($1,080,000+/year)
For large institutions ($100M+ AUM) Includes: • 30+ symbols (custom universe) • All timeframes (4h → 15m + custom) • All 6 Institutional Add-Ons • Dedicated API capacity (no rate limits) • Custom risk profiles • Model version pinning • SLA 99.9% • <100ms latency guarantee • Direct access to quant team • Quarterly risk reviews • Custom dashboards Alternative: • Pay-per-AUM at 0.15% annually (minimum $50k/year)