Bastion

AI risk intelligence for the agentic era.

Real-time risk analysis. Hidden exposure detection. Stress-tested across every market condition.

Real-time coverage · Multi-factor modeling · Institutional security
CEXDEXPrime BrokerOTCBBastion Risk LayerScenario AnalysisRisk Memo

Map hidden risk
across every venue

Bastion unifies fragmented exposures across exchanges, counterparties, and protocols. Our risk-intelligence layer reveals hidden concentrations, stress tests your book, and surfaces what matters—before it moves you.

Unify exposures
Aggregate positions, balances, and obligations across all venues and counterparties.
Reveal hidden risk
Detect concentrations, correlations, and liquidity dependencies others miss.
Act with confidence
Scenario test your portfolio and receive clear, actionable risk intelligence.

Every number is
computed, not guessed.

Bastion’s core risk engine computes exposures, stress tests, and risk figures deterministically using rigorous models and real data. AI only explains the outputs in plain English—never calculates the numbers.

Deterministic calculations
Exposures, scenarios, and stress results are computed by the engine.
AI for explanation only
The model translates outputs into readable memos and summaries.
Traceable and auditable
Every figure links back to source data, formulas, and assumptions.
INPUTSOUTPUTSPositionsVenuesCounterpartiesMarket DataDETERMINISTICRISK ENGINEExposure MapStress TestRisk Memo
RISK MEMO
COMPUTED METRICS
Net Exposure$126.4M
Stress VaR (99%)$23.7M
Concentration (Top 5)42%
Liquidity Shortfall$11.2M
AI EXPLANATION
TRACEABILITY
Source Data
12 sources
Models
7 models
Assumptions
23 assumptions
Bastion
July 01, 2026 • 09:00 UTC

Weekly Risk Memo

KEY METRICS
NET EXPOSURE
--
GROSS EXPOSURE
--
STRESS VAR (95%)
--
TCP CONCENTRATION
--
LIQUIDITY SHORTFALL
--
STRESS SCENARIOS (24H HORIZON)
SCENARIOPSL (% OF NAV)VAR CONTRIBUTIONBREACH RISK
HIDDEN RISK
HIGH
RECOMMENDED ACTIONS
RISK TEAM PRIORITY
High
PRODUCT OUTPUT

The memo.
Visual. Actionable. Clear.

One weekly view of risk, so your team can act with confidence.

Key risk overview
At-a-glance metrics that matter.
Hidden risks surfaced
Critical exposures, highlighted.
Clear next steps
Concise actions to reduce risk.

Who it’s for.

Small crypto funds, prop desks, and trading firms that run real exposure across venues but have no dedicated risk team.

Small Crypto Funds
Prop Desks
Trading Firms
EARLY ACCESS

Catch the cascade
before it starts.

Limited early-access pilot. Free for 20–30 days.

RISK MEMO
BAS-0724
Cascade Risk:Elevated
Liquidity Depth-32%
Cross-Asset StressHigh
Funding FragilityElevated
RecommendationDe-Risk