QUBIK: Intelligent risk management for your crypto assets. 24/7 autonomous monitoring and personalized guidance driven by institutional-grade AI. Read-only security ensures your funds remain entirely in your control.
Crypto markets are overwhelmingly complex. QUBIK continuously processes liquidity, correlations, and behavioral patterns to identify material risks specific to your portfolio. The result: disciplined decisions backed by comprehensive market intelligence.
QUBIK's Risk Engine synthesizes market structure, liquidity, and correlations across multiple timeframes. This institutional-grade intelligence reveals risks hidden from traditional indicators, providing the decisive edge needed for confident decisions in volatile markets.
The system's intelligent decision layer transforms raw visibility into the focused clarity required for disciplined strategic execution.
The path to confident decisions begins where market chaos ends. QUBIK manages the complexity of analysing millions of variables, transforming raw information into a strategic edge. It is a continuous cycle designed to ensure you act with cold precision in any market phase.
Contextual Market Synthesis
Price, liquidity, and correlations are unified into a single context object — updated in real time.
Continuous Risk Monitoring
24/7 surveillance across global exchanges detects structural shifts before they reach your portfolio.
Precision Alert Engine
Millions of data points are filtered into only the signals that are material to your open positions.
Self-Learning
Continuously refines its personalised model as your behaviour and market conditions evolve.
Transparent Reasoning
No blind signals. Every recommendation includes full reasoning — confidence score, signal source, and context — so you always know why.
Market Data
CCXT · Binance · Bybit
Quantum Scorer
Volatility · Volume · Momentum
AI Engine
Allow · Reduce · Block
Trade Gate
Real-time enforcement
Quantum Risk Score
0AI Decision
ALLOW
Conditions within your profile. Full size permitted.
Volatility
Low
Phase
Range
Session
London
Risk · last 15 min
Stay in total control of your capital with zero automated execution. The system acts as a rational second opinion, eliminating emotional bias from every trade decision.
Personal Behavioral Intelligence
Learns your trading patterns and adapts risk thresholds to your individual style over time.
Elimination of Emotional Risk
Removes impulsive decisions by enforcing data-driven trade gates at execution.
Adaptive Performance Logic
Continuously refines its model as markets and your behaviour evolve.
Total Strategic Autonomy
You define the rules. QUBIK enforces them — automatically, 24 hours a day.
Enterprise-grade architecture provides high-speed protection and stability across all market conditions.
Read-only API keys mean QUBIK can never move your funds. Full AES-256 encrypted storage with zero-logging policy.
24/7
QUBIK keeps me disciplined during volatility, finally letting me step away from the screen stress-free.
David K.
Professional Trader
Finally a risk tool built for humans, not bots. It's fast, simple, and delivers the exact context I need.
Marina S.
Crypto Fund Manager
Set it up across three Binance accounts. It blocked two catastrophic trades in week one alone.
Alex P.
Algorithmic Trader
Free
forever
- Live Risk Score (0–100)
- Basic alerts & notifications
- 1 exchange connection
- Up to 5 open positions
- 30 days decision history
Basic
per month
- Everything in Free
- Full 8-signal Risk Engine
- AI explanations for every decision
- Up to 20 open positions
- 180 days decision history
- Telegram alerts
Pro
per month
- Everything in Basic
- Full Behavioral Analysis Engine
- Weekly accountability report
- Macro events risk integration
- Up to 3 exchange connections
- Unlimited positions
- Session weakness mapping
DESK
per month
- Everything in Pro
- Unlimited exchange connections
- White-label PDF reports
- API access (v2.0)
- Priority onboarding
- Dedicated support
Annual billing available on all plans. Save 17% — equivalent to 2 months free.
Join 2,000+ traders who have chosen systematic risk management over speculation. Early access includes priority onboarding, dedicated support, and complimentary access to the QUBIK Learning Academy.
Start Trading Smarter
No credit card required. Free during beta.