Onchain decisions you can defend.

Know your risks. Plan your cash needs. Weigh each trade.

Explore our products

See the risks.
Make your case.

Understand what you hold, what could go wrong and how to get back to cash.

Kurtosis Ratings

Explore Ratings

Before you invest

Understand your downside.

Check what backs your position, what could cause a loss and how you get back to cash.

Trace the risks from your position to the assets behind it.

Example risk assessmentExplore Ratings ↗
What are you exposed to?

An example of the questions behind each investment.

  1. What you holdWhich asset and network?
  2. How it worksWho controls conversion and exit?
  3. What backs itWhere does the return come from?
  4. How you get outExit cost and time to cash
Before committee

Show the evidence.

Source dates, supporting evidence and open questions.

Research status

Not approved

No approved scores or grades.

Kurtosis Horizon

CAPITAL PLANNING

Put your cash needs first.

Horizon is designed to align your investments with when you need your capital back. Assess each position against your mandate, cash needs and exit options.

Know what you hold. See the path back to cash. Understand each change.

See how it works

When do you need
your capital back?

Set your date. Review the income, risks and route back to cash before you commit.

Explore each stage

STAGE 01 / CYCLE STARTS

Keep your options open.

Start with eligible variable-rate positions. Check how easily you could sell or redeem each holding.

Know your limits.

What matters here: Your mandate, position sizes and available cash

Before committing: Invest only within approved limits.

PLAN TOWARD YOUR DATE

Illustrative shift from variable rates to dated maturities

Variable rateTo maturity
Cycle StartsTarget Date →

Availability: yield allocation is in development. The current custody prototype holds deposits in liquid form. Maturities do not guarantee repayment. No public vault performance history is available.

Explore Horizon

FOR YOUR NEXT EQUITY REBALANCE

Kurtosis Gradient

Know which trades are worth making.

Plan the trades that bring your portfolio back within its mandate.
Compare the cost and risk of each rebalance before you commit.

Gradient / Your next rebalance Example workflow

YOUR PORTFOLIO DECISION

What needs
to change?

See the trades needed to meet your portfolio limits, and whether a broader rebalance justifies the extra cost.

Your current holdingsPositions · mandate · portfolio limits

WHAT ARE YOUR OPTIONS?

PATH A

Meet your limits

Start with a simple rebalance that brings your holdings back within the mandate.

The cost of getting back on mandate
PATH B

Rebalance the portfolio

Weigh a broader rebalance against its trading costs and the risk of losses across your holdings.

Is the extra trading worth it?

Compare cost and downsideTrading costs · exposure changes · losses under stress

Bring the case to committeeKeep proposed trades and the reasons for them together.
  1. Compare options
  2. Preview trades
  3. Controlled execution

Availability: public Stock Token rebalancing is in development. Contact us to discuss your portfolio requirements.

Discuss your portfolio

WHO WE SERVE

For teams accountable for capital.

Give investors, committees and token holders a clear rationale for every allocation.

  1. Asset managers

    Weigh portfolio changes against your mandate, trading costs and downside risk.

  2. Institutional allocators

    Build your investment case with the risks, exit options and supporting evidence in view.

  3. Treasuries and DAOs

    Align allocations with operating needs and explain each decision to token holders.

WHY IT MATTERS

Make every allocation deliberate.

Weigh the return against what you could lose and how you get out.

Stay within your mandate.

Assess each investment against your risk limits, position sizes and cash needs.

Make the evidence count.

See what supports the case, how current it is and what remains unverified.

Know your way out.

Weigh exit costs, delays and potential losses alongside expected income.

A grassy ridge descending into a hazy alpine valley, distant snow peaks on the horizon

THE KURTOSIS PHILOSOPHY

Build a case
you can explain.

A clear investment case connects expected returns with the risks, constraints and evidence behind them.

EvidenceLimitsOpen questions

START A CONVERSATION

Talk through your next decision.

Bring your mandate, cash needs or next rebalance. We’ll walk through how Kurtosis fits your investment process.

Request a walkthrough kai@kurtosis-labs.com