Riskstate launched v2 endpoints for stress scenario, allowing users to get stressed values, triggered flags, and tail metrics including ES95/ES99.

RiskState is the risk layer for crypto exposure. Most trading tools answer "what should I trade?" RiskState answers the more important question: "how much exposure is allowed right now?" It's a deterministic policy engine — not a signal service — that governs BTC/USD and ETH/USD exposure across spot, perpetual futures, and DeFi borrowing. RiskState ingests 9+ real-time data sources (price, funding, open interest, on-chain, ETF flows, macro) and computes a transparent composite score, market regime, and a 5-level policy (BLOCK → CAUTIOUS → EXPANSION) that sets max position size, leverage, and allowed actions. Every decision is logged with its inputs, outputs, and a SHA-256 policy hash — a verifiable, non-repudiable audit trail. The platform is built as three independent engines: • Risk Engine — pre-trade exposure governance • Market Structure Engine — regime and structural-level navigation • Trading Playbook Engine — strategy theses gated by the risk layer Built for three audiences: AI trading agents that need machine-readable guardrails, active traders who want disciplined position sizing, and capital desks that require auditable risk controls. Integrations ship as typed TS/Python clients and an MCP server for agent frameworks. RiskState is API-first, model-agnostic, and designed to make risk decisions reproducible and defensible. Learn more at riskstate.ai.