Sentralis · Professional analytics for crypto holders
Sentralis helps individual crypto holders understand portfolio behavior across assets, wallets, exchanges, liquidity conditions, market factors, and hypothetical allocation changes. Non-custodial, read-only, and built for analysis rather than trading.
For long-term, self-directed holders. Desktop-first. Non-custodial, read-only, and educational.
Where Sentralis fits
Sentralis
Sentralis turns holdings from wallets, exchanges, manual entries, and hypothetical portfolios into risk metrics, scenario results, liquidity views, counterparty exposure, allocation comparisons, and AI-assisted explanations.
Forward-looking scenario analysis.
Risk and concentration decomposition.
Read-only, non-custodial imports.
Reports with Basic or Extended AI commentary.
Hold balances, provide account access, and support custody or execution workflows.
Show a consolidated view of balances and positions across sources.
Organize historical records for accounting, reporting, and filing.
From Monte Carlo and historical replay to liquidity, factor, macro, and counterparty analysis. Additional scenarios in the pipeline.
Durable investigations, from portfolio teardowns and event decomposition to pre-mortem analysis.
Sentralis never holds your assets and never asks for private keys or signing capability.
What Sentralis helps you understand
How much could I lose realistically in a bad month given historical precedence?
If another FTX-like event occurs today, where would my portfolios bottom out, and how long until recovery?
If BTC dropped 30% next week, which positions would actually hold up, and which would amplify the move?
If positions had to be unwound this week, what share could actually exit without meaningful slippage?
If Binance returned only 25% of assets while an ETH bridge simultaneously recovered just 50%, what's the combined hit?
If correlations spiked to crisis-period levels, how much of the portfolio's diversification benefit would actually survive?
Product walkthrough
From morning snapshot to deep stress test to wide-ranging what-ifs: perspectives on your portfolios that a tracker or aggregator doesn't show. Nine scenarios in the library today, more on the way. Live screenshots.
01 Dashboard
One glance snapshot to know whether the market is calm, stressed, or cracking, and where your portfolios stand in that picture.
02 Holdings with tags
Slice your holdings by exchange, chain, or strategy and let Sentralis do the deep analysis of your exposures.
03 Risk metrics
Understand your risk profile, from every angle - with industry-strength metrics.
04 Monte Carlo
See where your portfolio is likely headed and the full range of outcomes worth being ready for.
05 Historical replay
Replay the market shocks to major historical events to see your portfolios' "what-if" response.
06 Counterparty exposure
Get clarity on compounding exposures and concentrations across venues, chains, and protocols.
Risk Workbench
The Risk Workbench turns one-off questions into saved, revisitable investigations. Each module combines Sentralis's deterministic risk engines with bounded agentic analysis. You see the estimated cost before you launch, and every run is stored with its full history.
Featured module
Describe an event in plain language and get a branch map of causally distinct risk paths, each runnable against your own portfolio in a single click. If an event has no material effect on your holdings, the analysis says so.
A sectioned, evidence-traceable stress report of your portfolio.
Replay today’s portfolio through historical market snapshots and see where its risk profile changed.
Decompose a risk change into market, composition, and interaction effects.
Measure how resizing individual positions moves each risk metric.
Generate, quantify, and rank plausible failure mechanisms for your portfolio.
Alerts & reports
Turn your risk analysis or any saved scenario into a standing watch. Alerts re-run it on a schedule and email you when a condition you set becomes true: a VaR ceiling, a drawdown limit, a concentration threshold. Scheduled reports deliver the full picture as PDF or JSON, daily to monthly, with optional commentary.
Alert on core risk metrics
VaR, expected shortfall, drawdown, exit liquidity, concentration, across risk analysis and every scenario type.
Fires on threshold crossings
An alert fires when a condition first becomes true, then stays quiet until it clears and triggers again. Email delivery plus in-app history.
Reports on your cadence
Scheduled PDF or JSON reports with optional commentary; every analysis page also exports a report on demand. Higher tiers add daily cadence and more concurrent alerts and schedules.
Sentralis AI
Sentralis AI reads your live holdings, risk metrics, and scenario results before it answers, and adapts its depth, language, and risk framing to match how you actually invest.
Ask questions from any page with on-screen data already in context.
Add basic or in-depth commentary to reports, from metric summaries to cross-metric structural analysis.
Adapts to your sophistication level, from beginner-friendly to expert.
Respects your risk tolerance (conservative, balanced, or aggressive) in every response.
Deep Thinking mode for complex, multi-step portfolio questions.
Build on Sentralis
The analyses behind the app, callable from your own tools. The Sentralis API exposes eight risk engines over plain HTTP: discover engines, submit an analysis against a stored or ad-hoc portfolio, and poll the result. An OpenAPI 3.1 contract and a hosted quick-start cover the integration details.
REST API
Async submit-and-poll for portfolio analyses, including point-in-time runs on historical dates.
MCP
Connect Claude or any MCP-capable assistant directly to Sentralis: list engines, search assets, run analyses, and read results from your AI workflow. Running analyses over MCP is available on Pro and Premium plans.
Scoped API keys
Created in the app, read-only by default, revocable instantly, with per-key usage visibility.
# Create a key in the app: User → API Keys
curl -X POST https://app.sentralis.io/api/v1/analyses \
-H "Authorization: Bearer sk_live_…" \
-H "Content-Type: application/json" \
-d '{"engine": "monte-carlo",
"portfolio": {"ref": "…"},
"config": {…}}'
# → 202 {"id": "…", "status": "queued"}
curl https://app.sentralis.io/api/v1/analyses/{id} \
-H "Authorization: Bearer sk_live_…"Safety model
Sentralis is non-custodial and read-only. It does not request seed phrases, move funds, sign transactions, or place trades. You can also use manual or hypothetical portfolios without connecting accounts.
Pricing
$0 forever
Every engine on your real portfolio. No payment, no card, does not expire.
$29 / 30 days
The full investigation toolkit for serious self-directed holders.
$49 / 30 days
Daily cadence, unlimited portfolios, the largest allowances.
FAQ
No. Sentralis is for portfolio analysis, scenario testing, and analysis reports. It does not execute trades or manages transactions.
Sentralis is live. Click Launch App to create an account. You can start with manually entered or hypothetical portfolios in minutes, no wallet or exchange connection required.
No. Wallet and exchange connectivity is only provided for convenience.You can use manually entered holdings or hypothetical portfolio positions without connecting accounts. Connecting wallets or exchanges is only used to import holdings and metadata and to enforce uniqueness.
Sentralis currently supports importing positions from Binance, Kraken, Coinbase, Bybit, and Gate.io. You can also enter portfolios manually or use hypothetical portfolios without connecting an exchange.
No. Sentralis currently supports only spot holdings and balances. We plan to add futures and derivatives support in a future release.
Sentralis is a desktop analytics application optimized for desktop screens and modern browsers.
Sentralis AI is a context-aware assistant and analyst. It knows your porfolio and the risks or scenarios you are working with. AI output is not financial advice and should never be considered as trading signals.
Yes. Sentralis is actively developed: new scenarios, workbench modules, and integrations ship regularly.
Yes. Sentralis exposes a REST API and an MCP endpoint with scoped, read-only-by-default API keys, so your own tools and AI assistants can run the same analyses as the app. See the Build on Sentralis section above.
Yes. Risk alerts re-run your chosen analysis on a schedule and email you when a threshold condition becomes true. Scheduled reports deliver PDF or JSON summaries on a daily to monthly cadence.
No. Outputs are analytical and educational. Sentralis is not a financial advisor, broker, custodian, or trading platform. You keep the decisions; we provide the analysis.