Know what your portfolio is risking, before the market tells you.

Covalt Guard connects to your investment account, normalises every position, and scores the risk you are actually carrying against the limits you set yourself.

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Guard provides analysis, not advice. Nothing it shows is a guaranteed outcome.

How Guard works

Read-only connection

Guard connects to your brokerage through its authorised API and only reads. It never places, changes or closes a trade, and never moves funds.

Sonar signals

Positions are normalised into one shape, then scanned for concentration, leverage, drawdown and behavioural shifts.

Guard Score

One score, six separate dimensions: market, concentration, drawdown, liquidity, behaviour and policy risk.

Your own Guard Pact

Set the limits that matter to you — drawdown, single-position size, crypto exposure, daily loss — and keep every version.

Events and alerts

Every breach is recorded with the previous value, the new value, the threshold and a plain-English explanation.

Isolated and private

Guard is separate from any trading engine. Credentials stay server-side, and your data is visible only to you.