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@Riskstate

Riskstate

The risk layer for crypto. Three deterministic engines: risk permissions, market structure, trading playbooks. BTC/USD and ETH/USD.

RiskState — the risk layer for crypto

Three independent engines, each answering a different question before a trade is placed. Deterministic, hash-audited, and callable by a human or an agent.

Engine The question it answers Endpoint Auth
Risk Engine How much exposure is allowed? POST /v1/risk-state API key
Market Structure Engine Are we near a structural inflection? POST /v1/market-structure API key
Trading Playbook Engine Is a setup live right now? GET /api/playbook-data public

BTC/USD and ETH/USD. Spot, perpetual futures, and DeFi borrowing aware. Not a signal. Not an oracle. A policy engine that governs size.

POST /v1/risk-state { "asset": "BTC" }

→ max_size: 35%  ·  leverage_max: 1.5x  ·  blocked: ["LEVERAGE_GT_2X"]

Ask Claude or ChatGPT directly

A keyless remote MCP server — nothing to install:

https://api.riskstate.ai/mcp

Add it as a custom connector in Claude or ChatGPT, then ask what the risk state of BTC is. On the official MCP registry as ai.riskstate/mcp.

Or build on it

npm  install @riskstate/market-structure-engine   # or @riskstate/trading-playbook-engine
pip  install riskstate-market-structure           # or riskstate-trading-playbook
npx  @riskstate/mcp-server                        # stdio MCP server

Repositories

Repo What's inside
risk-engine REST docs for /v1/risk-state + the SKILL.md agent-discovery file
market-structure-engine Typed TS + Python client, response types, examples, offline fixture
trading-playbook-engine The same integration kit for the playbook registry
mcp MCP server — published as @riskstate/mcp-server
agent-setups Reference architectures wiring autonomous agents to external risk governance

The engines themselves are closed-source. These repos are the integration surface: clients, types, docs and examples.

Free, no key required

Risk Engine live view · Market Structure · Playbooks · API demo

Running a desk or a fund? The /v2 endpoints aggregate risk across a whole book — portfolio limits, stress scenarios, expected shortfall, audit trail. See institutional docs.


riskstate.ai · Docs · The stack · @riskstate_ai · API v1.4.0 · Risk governance data, not financial advice.

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  1. risk-engine risk-engine Public

    Pre-trade risk API for crypto — BTC/USD and ETH/USD exposure governance. Spot, perps, and DeFi aware. 30+ signals, 5-level policy engine.

    13 2

  2. mcp mcp Public

    MCP server for RiskState, the risk layer for crypto. Keyless remote connector at api.riskstate.ai/mcp for Claude and ChatGPT — risk state, market structure and trading playbooks — plus the stdio se…

    TypeScript 1

  3. market-structure-engine market-structure-engine Public

    Typed client (TS + Python) for the RiskState Market Structure Engine — structural events, structural map & a governed playbook for BTC/USD & ETH/USD. The navigator engine.

    TypeScript

  4. trading-playbook-engine trading-playbook-engine Public

    Typed client (TS + Python) for the RiskState Trading Playbook Engine — a registry of locked crypto setups & which fire now for BTC/USD & ETH/USD, gated by structure + risk. Public, no key. The stra…

    TypeScript

Repositories

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