What it isSentralis is a web app that brings institutional-grade risk and scenario analysis of cryptocurrency portfolios to beginner HODLers and professional investors alike. Sentralis is fully non-custodial. It never holds funds, never signs anything, does not trade or transact. There is no token and there will not be one.
Why it existsWe built Sentralis since all existing risk and scenario tools and applications target big institutional players, rather than "the rest of us". Furthermore, every time something blows up, an exchange halts withdrawals, a stablecoin wobbles, a macro headline hits, political parties or regulations change course, everyone asks the same thing: what does this do to my portfolio? And most people answer these and similar questions with gut feeling. We built tooling to answer them with numbers.
What is inside- Hardcore risk metrics such as historical, parametric VaR and CVaR, Sharpe ratio, drawdowns, and much more
- Monte Carlo simulation with GBM, parametric log-normal and historical bootstrap
- A range of targeted scenario engines focusing on liquidity, correlation-regime shifts (the "everything dumps at once" mode), exchange and counterparty failure, factor and macro shocks, historical event replays etc.
- A workbench for comprehensive analysis with agentic support: for instance, describe a future event in plain language and the system decomposes it into concrete stress configurations and runs them against your actual portfolios
AccessYou can access Sentralis via our web frontend or through the REST API or even an MCP server (io.sentralis/portfolio-risk in the official MCP registry). Only desktop, no mobile access.
Free and ProThe free tier works without payment on your portfolios. During our launch promotional period we upgrade accounts to Pro for one month at no cost, in exchange for honest feedback:. sign up free at
app.sentralis.io, then email
account@sentralis.io with your username and keyword "Bitcointalk", and we manually upgrade your account generally withing 24 hours. Then, just tell us what is good, broken or missing.
How to find usSite:
sentralis.ioApp:
app.sentralis.ioQuestions welcome in the thread. If you want a demonstration, post a hypothetical portfolio here and we will run it through the engines and post the numbers.
