THESIS
Riskq connects market evidence to portfolio impact, risk authority and controlled execution.
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.
Professional control
Explore markets, understand impact and authorize actions through the terminal.
- Terminal and portfolio
- Review and approval
- Wallet authorization
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.
Open-source agent infrastructure
Hermes-first.
Agent-open.
Riskq connects first with Hermes for research, monitoring and workflows—without locking the architecture to one agent.
The agent assists. Riskq remains the decision infrastructure.
Built around your portfolio
Every market idea changes your portfolio.
Riskq evaluates each idea against current exposure, concentration, correlation, liquidity, leverage and risk budget.
Positions · weight · leverage
Correlation · margin · liquidation
Add · reduce · hedge · avoid
A signal without portfolio context is only half a decision.
The complete
Hyperliquid
universe
One ecosystem.
One risk view.
Markets and capital products are evaluated as one connected environment—not as isolated screens.
Markets and positions
Perpetuals · spot · account exposure
Expanded market structure
TradFi markets · liquidity · deployer risk
Yield and allocation
Staking · vaults · selected DeFi
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.
Riskq Connect
Portfolio intelligence, wherever you work.
Ask through Hermes, Telegram or an authorized agent. Riskq returns evidence, risk and reviewable drafts.
Multi-surface execution
One execution rail.
Every surface.
Every authorized interface converges on the same validation and approval path.
One control system
Different interfaces.
One risk authority.
Roles remain explicit across validation, approval, wallet authorization and reconciliation.
AI prepares.
Riskq validates.
The investor authorizes.
Hyperliquid
executes.
Measurable outcomes
Better decisions.
Measurable outcomes.
Reduce avoidable errors, allocate capital better and measure what creates value.
Prioritize what matters.
Focus attention on evidence with portfolio relevance.
Test ideas in context.
Understand impact before committing capital.
Track the complete outcome.
Risk, execution and realized portfolio effect.
Private beta
Built deliberately.
Released progressively.
Riskq is being validated around
Hyperliquid
, with private access expanding as each capability is ready.
Understand the evidence. Control the exposure. Own the decision.