Self-directed portfolios
You set the boundaries. We analyze whether your current allocation respects them, and surface signals when it no longer does — so decisions stay yours, but better informed.
Why Choose Us
Risk discipline, built for how you actually invest
Capridgan exists because most portfolio tools assume a risk tolerance that isn't yours. We calibrate to the investor in front of us, then keep recalibrating as markets move.
Capital at risk. Capridgan provides data analysis tooling, not financial advice.
Our Approach
Built around your tolerance, not a generic model
Many portfolio platforms apply a single risk framework to every user and call it personalization. Capridgan starts from a different premise: your tolerance for volatility, drawdown, and concentration is specific to you, and it should shape the analysis — not the other way around.
Our platform ingests your stated risk parameters alongside live market data, then continuously checks whether your crypto-asset exposure still matches what you actually agreed to hold.
- 01 Risk settings are defined by you, not assumed by a default profile.
- 02 Portfolio exposure is checked against those settings on an ongoing basis.
- 03 Adjustment signals are surfaced when conditions drift from your stated tolerance.
What Sets Us Apart
Four reasons teams choose Capridgan
Personalization
Calibrated, not templated
Risk tolerance is captured directly from you and used as the baseline for every subsequent analysis — not inferred from a generic investor archetype.
Continuity
Adapts as conditions change
Markets shift and so does exposure. The platform re-evaluates your portfolio against your tolerance rather than producing a one-time snapshot.
Transparency
Clear reasoning, not black boxes
Outputs are presented with the underlying data points so you can see why a recommendation was surfaced, not just that it was.
Focus
Built specifically for crypto-assets
Rather than retrofitting traditional-asset risk models, our analysis is designed around the volatility and structure of crypto markets.
Methodology
How we think about risk calibration
Intake
You define your risk tolerance in concrete terms — drawdown limits, concentration limits, and volatility comfort — rather than selecting a vague label like "moderate."
Analysis
Your current and proposed holdings are run against live market data to identify where exposure sits relative to the parameters you set.
Recalibration
As prices, correlations, and volatility shift, the platform re-checks alignment and flags where your portfolio has drifted from your original tolerance.
Who This Is For
Where Capridgan fits into your process
Individual Investors
If you hold crypto-assets directly and want your exposure checked against your own stated tolerance rather than a generic risk band, Capridgan gives you a continuous read on alignment.
Advisors & Teams
For those managing risk parameters across multiple mandates, Capridgan offers a consistent calibration layer that can be applied client by client rather than uniformly.
Multi-mandate oversight
Each mandate can carry its own tolerance settings, with analysis run independently — reducing the risk of a one-size-fits-all model misrepresenting any single client's position.
See how your portfolio measures up
Talk to Capridgan about how risk calibration could apply to your current crypto-asset holdings.
Capridgan provides data-analysis tooling to support portfolio decisions. This is not financial advice, and capital is at risk. Past calibration does not guarantee future alignment with market conditions.