Risk infrastructure for crypto builders.
RiskState builds the risk layer for crypto as infrastructure — today, three independent engines: a navigator, a strategist, and a governor, each a plain HTTP API. Use one, two, or all three, and compose them however your product needs — trading systems, AI agents, DeFi apps, or your own use case.
Base URL api.riskstate.ai · full schemas in the docs →
Structure Engine
Are we near an inflection?
Maps the market's structure: breakout / breakdown triggers, nearest major top and support, the 180-day range, key events, and the current regime — the same output that powers the live navigator.
Playbook Engine
Is there a setup to trade?
The playbook registry and which setups are firing now for BTC and ETH — each annotated with the navigator's structural vote (ALIGN / NEUTRAL / CONFLICT) and the risk gate's verdict. Public and read-only.
Risk Engine
How much is allowed?
Live market state in, a pre-trade gate out: max position size, leverage cap and allowed actions, plus the composite, structural and tactical scores and a policy hash for the audit trail.
The Risk Engine scales from per-asset (v1) to portfolio-level (v2): aggregation, stress scenarios, loss distributions (ES95/ES99), and a hashed audit trail.
Hyperhelm
An independent app on the RiskState Stack.
Hyperhelm is a governed trading cockpit for Hyperliquid — one way to compose the stack: it reads all three engines into a single governed decision you execute non-custodially. It's a separate product, built entirely on these APIs. Read the docs and build your own composition the same way.