Riskq Lab Markets · Current UI study
00 / 10
THESIS
Riskq

Portfolio intelligence for Hyperliquid

Capital decisions
need context.

Riskq connects market evidence to portfolio impact, risk authority and controlled execution.

Hyperliquid Research · Risk native · Private beta Execution
Request access Private beta
01

Built for humans and agents

One system.
Two interfaces.

Investors and authorized agents work differently. They share the same portfolio, risk engine and execution authority.

Investor interface

Professional control

Explore markets, understand impact and authorize actions through the terminal.

  • Terminal and portfolio
  • Review and approval
  • Wallet authorization
Agent interface

Structured intelligence

Research, monitor and prepare reviewable actions through controlled tools.

  • Research queries
  • Portfolio-aware analysis
  • Execution drafts

Different interfaces. One source of risk authority.

02

Open-source agent infrastructure

Hermes Agent Open source · Reference integration

Hermes-first.
Agent-open.

Riskq connects first with Hermes for research, monitoring and workflows—without locking the architecture to one agent.

INVESTOR
TERMINAL / HERMES
Riskq

The agent assists. Riskq remains the decision infrastructure.

03

Built around your portfolio

Every market idea changes your portfolio.

Riskq evaluates each idea against current exposure, concentration, correlation, liquidity, leverage and risk budget.

ExposureWhat you already own

Positions · weight · leverage

ImpactWhat the idea changes

Correlation · margin · liquidation

ActionWhat makes sense now

Add · reduce · hedge · avoid

A signal without portfolio context is only half a decision.

04

The complete Hyperliquid universe

One ecosystem.
One risk view.

Markets and capital products are evaluated as one connected environment—not as isolated screens.

HyperCore

Markets and positions

Perpetuals · spot · account exposure

HIP-3

Expanded market structure

TradFi markets · liquidity · deployer risk

Native capital

Yield and allocation

Staking · vaults · selected DeFi

Hyperliquid native Not crypto-only
05

Decision process

From evidence to controlled execution.

Each stage answers a different question. None is allowed to impersonate the next.

What deserves attention?

Riskq detects market changes worth investigating.

Signal decision · Draft execution
06

Riskq Connect

Portfolio intelligence, wherever you work.

Ask through Hermes, Telegram or an authorized agent. Riskq returns evidence, risk and reviewable drafts.

You

Prepare a hedge for my crypto beta.

Hermes · Connected to Riskq

Portfolio-aware draft ready. Validation and investor approval are required before execution.

DRAFT READY · APPROVAL REQUIRED
07

Multi-surface execution

One execution rail.
Every surface.

Every authorized interface converges on the same validation and approval path.

TERMINAL
PORTFOLIO & RESEARCH
HERMES & TELEGRAM
AUTHORIZED AGENTS
Riskq execution rail
08

One control system

Different interfaces.
One risk authority.

Roles remain explicit across validation, approval, wallet authorization and reconciliation.

AgentsPrepare

Monitor · explain · draft

RiskqValidate

Evaluate · limit · reconcile

InvestorAuthorize

Review · approve · sign

DraftValidatedApprovedSignedSubmittedFilled

AI prepares. Riskq validates. The investor authorizes. Hyperliquid executes.

09

Measurable outcomes

Better decisions.
Measurable outcomes.

Reduce avoidable errors, allocate capital better and measure what creates value.

Less noise

Prioritize what matters.

Focus attention on evidence with portfolio relevance.

Better allocation

Test ideas in context.

Understand impact before committing capital.

Measured results

Track the complete outcome.

Risk, execution and realized portfolio effect.

THE GOAL IS NOT MORE TRADES.
THE GOAL IS BETTER CAPITAL DECISIONS.

Private beta

Built deliberately.
Released progressively.

Riskq is being validated around Hyperliquid , with private access expanding as each capability is ready.

UNDER ACTIVE DEVELOPMENTPRIVATE ACCESS
Request accessContact Riskq

Understand the evidence. Control the exposure. Own the decision.

Get in touch

Request access.

Questions about access or the platform? Write to support@riskq.xyz