Platform

The Operating System for
Geopolitical Risk

From exposure mapping to hedge execution — everything your risk team needs in one platform.

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Exposure Graph

Map your entire supply chain — raw materials, shipping routes, revenue regions, cost centers — as an interactive graph. See how every node connects to geopolitical events. Our AI analyst builds the first draft from your ticker or uploaded financials.

Event Intelligence

Browse thousands of geopolitical events from Kalshi and Polymarket, enriched with our AI matching engine. We surface the events that matter to YOUR business — not generic geopolitical news.

Probability Tracking

TradingView-quality charts for every tracked event. See probability history, detect trend shifts, and understand market sentiment. Data from CFTC-regulated exchanges, updated every 5 minutes.

Portfolio Risk Dashboard

Your entire geopolitical exposure in one view. KPI cards show aggregate risk scores, probability-weighted P&L impact, and hedge coverage. Drill down into any event to see the detailed exposure chain.

Hedge Recommendations

Specific, actionable hedging strategies with cost-benefit analysis. Know exactly which contracts to consider, how many, and what the tradeoff looks like. Recommendations are reviewed by our advisory team.

What-If Scenarios

Run probability overrides to stress-test your portfolio. “What if Hormuz closure probability jumps to 25%?” See the P&L impact instantly and prepare your hedging response.

Ready to see your exposure?

Book a personalized demo and see Shielded in action.

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