Institutional-grade crypto risk management — automated 24/7 protection, dynamic profit taking, and three-tier self-custody for every serious investor.
Zero monthly custody fees · Your keys · Your capital · Always
Three scenarios destroy portfolios every week — and most investors have no automated protection against any of them.
A single asset drops 25% in under an hour. By the time you see it, the damage is permanent. Without automated exits, there is nothing you can do.
A broad market sell-off accelerates through the night. Each hour it gets worse. Without a dynamic risk engine watching every move, you hold through all of it.
FTX. Celsius. Voyager. When your capital lives on an exchange, one bad night can make it disappear. Self-custody isn't optional anymore.
Every tool institutional traders use to protect capital — automated, always on, self-custodied throughout.
ATR-based stops adjust to market volatility automatically. Tight when it matters. Wide enough not to shake you out during normal consolidation.
Four-rung ladder locks in gains at defined levels. Extends rungs in bull trends. Compresses in volatile markets. Adapts without you touching anything.
Black Swan circuit breaker detects -20% moves in under 60 minutes and closes the position in under 5 seconds. Before you could even open your phone.
Soft Kill, Hard Kill, Emergency Eject. Activated by dashboard, SMS, or a single Yubikey press. Cancels all orders and closes all positions in under 2 seconds.
6-signal on-chain composite score tracks what large wallets are actually doing — before price moves. Suppresses entries when smart money is distributing.
4-level escalation. Push notification, SMS, then a voice call that rings through Do Not Disturb at 3am. Capital Shield reaches you before it's too late.
Most investors put everything on one exchange. Capital Shield keeps the majority of capital in self-custody at all times.
Tier
Technology
Purpose
Protection
Ledger Hardware Wallet
Long-term capital — the majority of your portfolio
Pre-signed emergency exits protect cold storage automatically
Gnosis Safe 2-of-3 Multi-sig
Stop-loss reserve and profit landing zone
Automated signing below threshold. Free to use.
Coinbase Advanced
Active trading float — 10–20% of portfolio maximum
Full automated order management. Profits auto-withdrawn to Tier 2.
Enter your details and we'll notify you the moment Capital Shield launches — with your Founding Member pricing locked in.
We'll be in touch soon with your Founding Member confirmation and next steps.
Capital Shield is not a trading bot. It is the risk management infrastructure that runs underneath your strategy — protecting capital, executing exits, and alerting you before the situation becomes irreversible.
We configure your three-tier architecture, connect Coinbase, and pair your Ledger. One guided session.
14 days of simulated trading on real market data. You see exactly how it performs before going live.
Review shadow mode results. Adjust parameters if needed. Nothing goes live until you sign off.
Capital Shield activates. From this point it monitors your portfolio 24 hours a day, every day.
Alerts when it matters. Voice calls if needed. Dashboard to see everything at once.
| Risk Scenario | How Capital Shield Responds |
|---|---|
| Flash crash — single asset drops 20%+ in 60 minutes | Black Swan circuit breaker detects in under 5 seconds and fires Mode 2 Hard Kill automatically |
| Systemic crash — 3+ assets falling simultaneously | Mode 3 Emergency Eject — closes all positions and broadcasts pre-signed Tier 1 exits |
| Daily loss cap hit (7%) | Automatic Soft Kill — all orders cancelled, no new entries until next UTC day |
| Maximum drawdown reached (15%) | Soft Kill plus pre-signed exit preparation and Level 3 alert to owner |
| Whales distributing | Whale monitoring detects bearish smart money and suppresses the entry before it fires |
| Volatile market regime | Regime detection compresses profit ladder and tightens trailing stops automatically |
| Oracle price feed failure | Multi-source quorum detects divergence, freezes entries, keeps stops active, alerts owner |
| Owner unreachable during emergency | Level 4 auto-broadcast fires pre-signed exits after 30 minutes — capital protected automatically |
Shadow mode validates 29 criteria against real market data for 14 days. If it doesn't pass every criterion, we fix it. Nothing goes live until it does.
Join the Waitlist →Building this from scratch costs $200,000 and 18 months. Capital Shield delivers it for a monthly fee.
⚡ Founding Member Pricing is Now Open
40% below standard rates, locked for life. Limited spots.
Complete automated protection for the serious individual investor.
Full institutional feature set for HNW investors and active traders.
White-glove deployment for family offices, hedge funds, and institutions.
All plans include 14-day shadow mode validation · Annual plans = 2 months free · Cancel anytime · No lock-in periods
Capital Shield started with a simple question: why do hedge funds sleep through market crashes while individual investors don't?
Institutional traders have automated risk engines, dynamic stop management, and pre-authorized exit protocols. Individual investors have a phone alarm and hope.
We watched intelligent, disciplined investors lose years of gains in single overnight events — not because they made bad decisions, but because they had no automated protection when the market moved against them.
None of those losses were inevitable. They were the result of not having the right infrastructure. Capital Shield is that infrastructure — at subscription pricing, not institutional build costs.
Founding Members get first access before general availability — with pricing locked 40% below standard rates for life.
Join the Founding Member Waitlist →Capital Shield is a monthly subscription platform that automates crypto risk management for self-custodied portfolios. It monitors your positions 24/7, executes profit-taking and stop-loss orders automatically, and alerts you instantly when anything requires your attention.
No. Capital Shield does not pick trades or make investment decisions for you. It manages the risk around the decisions you make. Your strategy is yours. Capital Shield is the infrastructure underneath it.
We are targeting Q3 2026. Founding Member subscribers will be the first to access the platform before general availability — with pricing locked at 40% below standard rates.
No. Capital Shield never holds, controls, or has access to your crypto assets. Your Ledger holds your private keys. Your Gnosis Safe holds your warm buffer. Your Coinbase account holds your active trading float. Capital Shield connects via API — it executes instructions, it does not hold assets.
Capital Shield does not hold your keys or assets, so a breach of our infrastructure does not give an attacker access to your portfolio. All Coinbase API keys have trade-only permissions. Every transaction passes through a six-check validation layer before it reaches any signing device.
For Guardian: your existing Ledger hardware wallet and a Coinbase Advanced account. For Fortress: a Ledger, a second hardware signing device (~$80), and a Yubikey for hardware kill switch activation (included with Fortress subscription).
Founding Member pricing locks in a 40% discount below standard rates for the life of your active subscription. Guardian Founding Members pay $119/month instead of $199. Fortress Founding Members pay $299/month instead of $499. Spots are limited and pricing changes permanently at launch.
Yes. Cancel anytime with no penalties and no lock-in periods. Monthly subscriptions cancel at the end of the current billing period.
Shadow mode is effectively a 14-day trial — you see exactly how your configuration performs before going live on real capital. If you are not satisfied with what shadow mode shows, you do not go live. No questions asked.
Still have questions?
hello@capitalshield.aiWhether you have a question, want to discuss a Sovereign deployment, or just want to know more — reach out. We respond personally.
Anything about the platform, pricing, or how Capital Shield works.
hello@capitalshield.aiFor family offices, hedge funds, and institutions evaluating Sovereign deployments.
institutional@capitalshield.aiFor Founding Members and early access subscribers with technical questions.
support@capitalshield.aiWe read and respond to every message personally.
Join the waitlist and we'll notify you the moment Capital Shield launches.
Join the Founding Member Waitlist →