For holders of large crypto positions

Know your risk
before the market tells you.

THEMIS watches the derivatives market around the clock for the coins you hold. It does not predict prices. It shows where you are exposed, what your positions cost you, and how close you are to being forced out.

No trade calls No custody of your funds Every claim tested against chance
Live market context

The big five, right now

Reading the market…
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How traders are positioned in each coin, in plain words. Context, not a forecast: our own tests show these readings do not predict crashes on their own.

What THEMIS does

An analyst and an auditor. Not a tipster.

Four services, built on one engine that reads prices, funding, positioning, leverage and on-chain flows for hundreds of coins every hour.

Why we don't sell signals

We tested our own signals first.

Before selling anything, we put our own methods through the same test we use on everyone else's: rules written down before the run, compared with random timing and with simply holding less.

Over four years and 848 perpetual markets, our entry method earned what random entries earned. Over six years, no crash warning we tried beat simply holding a bit less.

So we don't sell predictions. We sell what held up: knowing your exposure, checking claims, and an honest second look.

Trades tested
48,626

Our entry method, 2022-26. Result: same as random.

Markets covered
848

Binance perpetuals, including delisted ones.

Crash warnings tested
5

2020-26. None beat holding less.

Years of data
6

Prices, funding, positioning, leverage.

How it works

Three steps, no keys handed over.

Tell us what you hold

Read-only exchange access or a simple list of holdings. We never ask for withdrawal rights or private keys.

Agree your limits

How much exposure you want, how much leverage you accept, how far from a forced close you want to stay.

We watch, you decide

Alerts when you drift from your limits or the market gets crowded around your coins. Every decision stays yours.