Sentralis

Sentralis turns crypto holdings from wallets, exchanges, and manual entries into risk metrics, scenario results, and AI-assisted reports. It runs nine scenario engines (Monte Carlo, historical replay, liquidity, macro sensitivity, correlation regime, counterparty analysis, and others) on client portfolios without requiring custody or signing access. The platform also exposes these engines over REST API and MCP endpoints so agencies can embed risk analysis into custom workflows or dashboards.

Pro plan is $29 USD per month and includes 5 real portfolios (15 holdings each), 5 hypothetical portfolios (20 positions each), all six workbench modules, 2,000 AI credits per month, and REST API and MCP access (25 MCP analyses per day). Premium plan is $49 USD per month and includes unlimited portfolios and holdings, daily alerts (20) and scheduled reports (10), all six workbench modules, 10,000 AI credits per month, and REST API and MCP access (100 MCP analyses per day). A free tier is available with 2 real portfolios (10 holdings each), 2 hypothetical portfolios (5 positions each), all nine scenario engines, 150 AI credits per month, and weekly alerts and scheduled reports.

Account Executives use Sentralis to run real-time portfolio stress tests and scenario analysis during client calls, replacing manual spreadsheet modeling. Strategists use the workbench modules (Portfolio Teardown, Event Decomposition, Pre-Mortem) to decompose counterparty exposure and concentration risk, compressing multi-day investigations into single sessions. Operations teams use scheduled alerts and reports to monitor client portfolios passively and flag risk escalations. Founders or advisory leads use AI-assisted report generation to draft client-facing commentary without hiring dedicated crypto analysts.

For an Account Executive running 3+ client portfolio stress tests per week, Sentralis saves 2-4 hours per week by eliminating manual scenario modeling and spreadsheet building. For a Strategist decomposing counterparty exposure or concentration risk across multiple client portfolios, the workbench modules save 4-6 hours per week compared to manual analysis. For Operations teams monitoring alerts and reports, passive monitoring saves 1-2 hours per week versus daily manual portfolio review. Aggregate savings per seat range from 3-8 hours per week depending on role and portfolio volume.

Sentralis connects to Binance, Kraken, Coinbase, Bybit, and Gate.io via read-only API import. It also accepts manual portfolio entries for holdings not on these exchanges or stored in self-custody wallets. All imports are non-custodial; Sentralis never requests private keys or signing capability.

Yes. Sentralis exposes all nine scenario engines and risk metrics over REST API and MCP endpoints. The Pro plan includes 25 MCP analyses per day; the Premium plan includes 100 per day. Agencies can embed these endpoints into custom dashboards, advisory platforms, or reporting workflows without rebuilding the underlying risk math.

Sentralis is read-only and non-custodial; it does not hold client assets or private keys. Upon cancellation, your team loses access to the platform and its analysis outputs, but client holdings remain in their original wallets and exchanges. You can export portfolio data and reports before cancellation if needed.

Initial setup takes 30-60 minutes per team member: connecting exchange APIs or manually entering holdings, and running one scenario to familiarize with the interface. Full productivity (using all workbench modules and interpreting scenario results) typically takes 1-2 weeks of hands-on use. Teams already familiar with crypto risk terminology (VaR, Monte Carlo, correlation regime) onboard faster.