PROTECT · MONITOR · TRADE · SLEEP BETTER
A Safer Tomorrow
for Your Trades.
Real-time risk monitoring, automated protection and on-chain transparency for your crypto & stock portfolios. Because opportunities shouldn't turn into liquidations.
GLOBAL MARKETS. PROTECTED.
Sub-Second
Risk Detection
On-Chain
Settlement Proofs
Automated
Liquidation Protection
Unified Portfolio
Across Exchanges
LIVE MARKETS
All Systems Operational100% OK
Illustration
Surveillance at Microsecond Speed
Calculates portfolio health before high-impact gaps hit the market.
Illustrative figures. Live engine output for the real book is in the risk console below.
Surveillance Telemetry
Nominal Stress42.0%Stress Score
Aggregate Book Stress
Based on historical p99 adverse gaps
Safety Margin58.0% Healthy
Worst-Case Tailp99 Adverse
Liquidation Buffer1.72x Collateral Cushion
0% Safe45% Ramp75% Margin Call100% Breached
Copilot GroundingDeterministic
"Book leverage reduced on SMCI & NVDA ahead of 20:00 ET close. Overnight margin requirements increased to 45% due to after-market earnings volatility."
Grounded on 42 engine assertions
Active Positions & Margin Haircuts
Crowding haircuts dynamically scale with single-stock notional.
| Asset | Gross Notional | Leverage | Overnight Margin | Risk Factor | Status |
|---|---|---|---|---|---|
| NVDA | $1,450,200 | 3.4x | 34.5% | Earnings tonight | Protected |
| MSFT | $980,000 | 2.1x | 21.0% | Low volatility | Protected |
| SMCI | $420,500 | 5.8x | 68.2% | Crowding haircut | Ramping |
| GME | $180,000 | 1.0x | 100% | Freeze guard active | Frozen |
Total Gross
$3,030,700
Effective Cap
3.8x
Sepolia Anchor
Pending 20:00 ET
Core Architecture
Engineered for Absolute Reliability
Four pillars of risk architecture that protect brokerages and capital during extreme market tail events.
< 1.2ms Execution
Deterministic Engine
Zero wall-clock drift, zero DB lag during calculation
Evaluates every account against dynamic adverse p99 moves, liquidity haircuts, and leverage limits in pure memory at microsecond speeds.
Component: api/app/engine/100% Tested
Dynamic Ramping
Overnight Margin Ramp
The 2 AM Problem, neutralized
As the closing bell nears, initial margins ramp dynamically for high-risk assets and names reporting earnings tonight, preventing unhedged morning liquidations.
Component: api/app/engine/100% Tested
Fail-Safe Protected
Freeze Guard
Anti-manipulation & split protection
Positions in stocks experiencing stock splits, circuit breaker trading halts, or stale price feeds are instantly frozen from liquidation or forced de-leveraging.
Component: api/app/engine/100% Tested
Strict Citations
Fact-Bounded Copilot
Groq LLM with strict factual anchoring
The copilot only narrates decided facts and metrics output by the core engine. It never invents trades, estimates prices, or hallucinates margin values.
Component: api/app/engine/100% Tested
Cryptographic Tamper-Evidence
On-Chain Proof of Fair Liquidation
Every risk decision is cryptographically sorted into a Keccak-256 Merkle tree and anchored directly onto Sepolia. Traders, brokers, and auditors can independently verify any historical decision against the blockchain.
Deterministic Engine
Pure stateless math. 0 wall-clock or external calls during calculation.
Keccak-256 Merkle Tree
Sorted-pair leaves constructed from every account risk decision.
Sepolia MochaAnchor
Root anchored on Ethereum testnet at 20:00 ET daily.
Fact-Grounded Copilot
Groq LLM narrates decided facts only. Zero hallucinations.
Proof Algorithm
Sorted-Pair Keccak-256
O(log n) gasless client verification
Zero PII Leakage
Pure Hash Commitments
No personal or account data touches chain
Local Standby Mode· Microsecond Book Evaluation
Live Book Risk Console
Live data unavailable
Sign in to see the live book
Sign in with Mochatrade to access live risk data.
Deployment Tiers
Predictable, Transparent Pricing
Deploy locally, connect your brokerage service, or scale with enterprise risk surveillance.
Retail Trader
For active margin & options traders
$0/ free tier
- Live portfolio surveillance
- Overnight gap buffer warnings
- Earnings volatility alerts
- Sepolia on-chain verification
- Fact-grounded AI copilot
Most Popular
Prop Fund / Pro
For professional multi-account desks
$290/ per desk / month
- All Trader features
- Sub-millisecond custom engine tuning
- Multi-asset overnight ramp schedules
- Webhooks & automated hedging hooks
- Priority Alpha Vantage premium feed
- Custom Merkle anchor frequency
Brokerage Enterprise
For regulated brokerage infrastructure
Custom/ annual license
- Full server-to-server sync endpoint
- Multi-tenant Supabase RLS deployment
- Dedicated private Sepolia/Mainnet anchor
- High-throughput 10,000+ accounts book
- SLA & dedicated risk engineering support
- Auditor compliance export portal