RiskState is the risk layer for crypto exposure.
Most trading tools answer "what should I trade?" RiskState answers the more important question: "how much exposure is allowed right now?" Its a deterministic policy engine — not a signal service — that governs BTC/USD and ETH/USD exposure across spot, perpetual futures, and DeFi borrowing.
RiskState ingests 9+ real-time data sources (price, funding, open interest, on-chain, ETF flows, macro) and computes a transparent composite score, market regime, and a 5-level policy (BLOCK → CAUTIOUS → EXPANSION) that sets max position size, leverage, and allowed actions. Every decision is logged with its inputs, outputs, and a SHA-256 policy hash — a verifiable, non-repudiable audit trail.
The platform is built as three independent engines:
• Risk Engine — pre-trade exposure governance
• Market Structure Engine — regime and structural-level navigation
• Trading Playbook Engine — strategy theses gated by the risk layer
Built for three audiences: AI trading agents that need machine-readable guardrails, active traders who want disciplined position sizing, and capital desks that require auditable risk controls. Integrations ship as typed TS/Python clients and an MCP server for agent frameworks.
RiskState is API-first, model-agnostic, and designed to make risk decisions reproducible and defensible.
Learn more at riskstate.ai.
0
Total investors
0
Early stage
0
Mid stage
0
Late stage
2026
Founded
Investors
0 investors
All
Early stage
Mid stage
Late stage
No investors in this category
Frequently asked questions
When was Riskstate founded?
Riskstate was founded in 2026.
What industry is Riskstate in?
Riskstate operates in Technology, Information and Internet. Find similar Technology, Information and Internet investors on gritt.io.
Where is Riskstate based?
Riskstate is headquartered in Delaware, United States.
Find investors for your startup like Riskstate
Gritt sends AI-personalised outreach to each investor — from your Gmail
