GUARDIAN IS IN CLOSED BETA — JOIN THE WAITLIST BELOW
SYSTEM ONLINE // MONITORING 326 ASSETS

GUARDIAN

Detects market manipulation, whale dumps, and crash risk across crypto and equities before they hit your portfolio.

DESKTOP APP — COMING SOON
NODE SYS.01.ALPHA
ENCRYPTION AES-256

Multi-Signal Fusion

Weighted threat intelligence from nine signal vectors amplified by seven systemic risk detectors.

Whale Activity

Tracks large wallet movements, exchange inflows, and institutional block trades that precede major sell-offs. Monitors on-chain transfers and dark pool volume exceeding statistical thresholds.

Social Sentiment

Aggregates sentiment polarity from communities, news feeds, and financial media. Detects coordinated FUD campaigns, euphoria spikes, and earnings sentiment shifts that signal reversals.

Price Action

Analyzes candlestick structure, support/resistance breaks, and momentum divergences. Identifies distribution patterns before retail notices across both crypto and equity charts.

Volatility Index

Measures realized and implied volatility regimes across multiple timeframes. Flags regime shifts from low-vol compression to expansion, including VIX correlation for equities.

Funding & Flow

Monitors perpetual swap funding rates via OKX for crypto. Tracks institutional fund flows, options activity, and short interest data for equities. Extreme readings signal overleveraged positions.

Volume Analysis

Detects anomalous volume spikes and divergences between price and volume. Identifies stealth accumulation and distribution phases across exchanges and market centers.

Exchange Flow

Monitors exchange inflow pressure through VWAP divergence and sell-side volume analysis. Detects when assets are being moved to exchanges for distribution — the #1 pre-crash indicator.

Trap Detection

Identifies bull and bear traps by correlating sudden breakouts with thin order books and divergent flows. Catches fakeouts early across crypto pairs and equity tickers.

Velocity Tracking

Measures the acceleration of price decline across 1-hour and 4-hour windows. A slow bleed is different from a flash crash — velocity distinguishes between the two.

SYSTEMIC RISK AMPLIFIERS

VIX/DXY Macro Stress Stablecoin Dominance Cascade Risk (OI + Funding) ETF Flow Signal BTC Whale Alert Options Put/Call Ratio DeFi Protocol Stress

THREAT ASSESSMENT SCALE

0
SAFE
1
CAUTION
2
ELEVATED
3
HIGH
4
CRITICAL
Each signal is independently weighted and fused into a composite threat score from 0 to 4. The engine recalculates every 15 seconds on fast-cycle assets and every 5 minutes for deep threat assessment. Conflicting signals reduce confidence; aligned signals amplify it. Real-time Fear & Greed Index integration provides macro sentiment context across all assessments.
Every alert shows what traders typically do — not just raw data. Guardian translates signal convergence into plain English context: what’s happening, how similar conditions played out historically, and how the market typically responds at each threat level.

Platform Features

Everything you need to stay ahead of market threats, built into one unified platform.

🧠

9-Signal Fusion Engine

Whale activity, sentiment, funding rates, and 6 more signals fused into one threat score.

Real-Time Streaming

Threat level changes pushed instantly via server-sent events.

🤖

AI Threat Agent

Ask questions about market conditions in natural language.

🔔

Watchlists & Price Alerts

Track your assets and get notified when prices cross your thresholds.

🛡️

Wallet Risk Assessment

Connect your wallet to see portfolio-weighted threat exposure.

📋

Post-Mortem Reports

Automated analysis of every significant market move with lead time metrics.

🔒

Two-Factor Authentication

TOTP-based 2FA with backup codes for account security.

📊

Historical Accuracy

Every prediction tracked and evaluated against real outcomes.

📡

Multi-Channel Notifications

Telegram, Discord, email, and webhook alert delivery.

🌍

326 Assets Monitored

86 crypto + 240 equities across 11 GICS sectors, scanned every 15 seconds.

Two Markets. One Engine.

Full-spectrum threat detection across crypto and traditional equities.

Crypto Intelligence

86

Digital assets monitored 24/7

DeFi
AI / Compute
Gaming
L1 / L2
Memecoins
BTC Ecosystem
Solana Ecosystem
Restaking

Equities Intelligence

240

Stocks across all 11 GICS sectors

Technology
Healthcare
Financials
Energy
Real Estate
Industrials
Consumer
Utilities
Materials
Telecom
326
Total Assets
Crypto + equities under unified surveillance

Tri-Phase Surveillance

Three concurrent monitoring loops with seven systemic risk amplifiers. Zero blind spots.

15s
Fast Loop
Price, volume, orderbook
60s
Slow Loop
Sentiment, funding, OI
300s
Threat Loop
Deep threat assessment

Cross-Platform Alerts

Desktop
Electron command center
Mobile
React Native push alerts
Telegram
Instant bot notifications

Verified Track Record

Every alert timestamped. Every outcome tracked. Don't trust us — verify.

VIEW TRACK RECORD

Access Tiers

Choose your threat intelligence clearance level. All tiers include the core fusion engine.

Scout

$0 /mo

Free

5 crypto + 5 stocks
Basic threat levels
Community alerts
Delayed alerts (5min)

Guardian Pro

$19 /mo

Single Market

Full crypto OR stocks market
Watchlists & price alerts
AI threat agent
Real-time push alerts
MOST POPULAR

Guardian Pro+

$39 /mo

Both Markets

Both crypto AND stocks
Research briefs
Post-mortem reports
Multi-channel notifications
Priority support

Sentinel

$79 /mo

Enterprise

Everything in Pro+
Full API access
Backtesting engine
Priority alerts & full signal data
Historical data export
326
Monitored Assets
18K+
Threat Assessments
NOV '25
Online Since

Initialize Your Defense Protocol

Guardian is an informational tool only. Not financial advice. Past signal accuracy does not guarantee future results. Guardian is not a registered investment advisor or broker-dealer. Read full disclaimer →