Every capability, and the tier it ships in.
The full matrix behind the four pillars — Risk, Options, Tax and Privacy expanded past the landing teaser, plus tracking, analytics, alerts and Apple-native depth. Only shipped features, with honest scope on every proxy. No “real-time,” no “filing-grade.”
Risk
The app’s deepest math, and the reason it exists. Value-at-Risk at 95%, Monte-Carlo across thousands of paths, and seven stress scenarios — every figure computed on the device, never in a datacenter.
- PnL, ROE & recoverable-liquidation mathFREE
- Value-at-Risk — 95%, one-dayPRO
- Concentration & margin riskPRO
- Monte-Carlo — Cholesky-GBM, thousands of pathsELITE
- Seven stress scenarios — four historical crashes, two presets, one custom builderCOVID, LUNA, FTX and 3AC are the historical fourELITE
Options
Options Greeks and the implied-vol read from the Deribit chain, read-only — a snapshot next to your positions, not a live flow feed.
- Greeks — Δ, Γ, Θ, vega, ρ across the Deribit chainDeribit-only snapshot · read-onlyELITE
- Implied-volatility readELITE
- Max-painELITE
- Put/call ratioELITE
Tax
Futures-aware cost-basis estimates and export — the least-competed wedge in the app. The starting number you hand to your filing tool, never a replacement for it.
- Spot cost-basis estimates — FIFO / LIFO / WACPRO
- PDF & CSV exportPRO
- Loss-harvesting surfacingPRO
- Multi-jurisdiction, futures-aware (Section 1256 60/40, German 1-yr)Estimates for export — not filing-gradePRO
- HIFO lot selectionELITE
Privacy
The trust posture, in full. Read-only keys in the Keychain, no accounts and no backend copy of your positions, every computation on-device — so your book never leaves the phone.
- Read-only API keys, stored in the KeychainFREE
- No accounts, no backend copy of your positionsFREE
- On-device compute — your positions never leave the deviceFREE
- No withdrawal or trade permission ever requestedFREE
Tracking & Sync
Your whole futures and spot book in one place — unlimited positions, unlimited history, and auto-sync that reconciles partial fills across all twelve exchanges.
- Futures + spot tracking — unlimited positionsFREE
- Unlimited trade historyFREE
- Two-exchange manual API syncFREE
- DCA planning — unlimited stepsFREE
- Auto-sync across 12 exchanges + partial-fill reconciliationThe reconciliation no spot-first tracker doesPRO
Analytics
The war room — correlation, market pulse, back-testing and a visual strategy builder. For reading the book, never for placing an order.
- Analytics war roomPRO
- Correlation radarPRO
- Macro pulse — OI, funding, long/short, taker flow, Fear & GreedPRO
- Back-test — base single run (equity curve, trades, stats)PRO
- Strategy builder — visual, simulateMonitoring, not executionPRO
- Back-test — Monte-Carlo simulation & Walk-Forward validationELITE
- Cross-market / TradFi correlationELITE
Alerts & Plans
Position-aware alerts — unlimited, in-app — plus if-then trading plans that notify you. Cursaris never trades on your behalf.
- Unlimited in-app alertsFREE
- P2P strategy-share — import & viewFREE
- Trading plans — if-then, natural-language builderNotifies you — never auto-tradesPRO
Apple-native
Built natively for the platform, not wrapped from the web — Mac, iPhone, iPad, Watch, Live Activities and Lock-Screen widgets.
- Native macOS, iOS & iPadOSFREE
- All widgets, Live Activities & Lock-ScreenFREE
- Local backup & restore — full-database exportPlain, unencrypted JSON — you choose where it landsFREE
- Apple Watch app + complicationsThe full command post on your wrist, and watch-face data — both ungatedFREE
Intelligence
Lightweight, on-device glances that sit next to your positions — heuristics and read-only reads, honestly scoped. Not live data feeds, and never a substitute for a dedicated terminal.
- Smart-money signalsOn-device wallet-activity glance — not whale intelligenceELITE
- Liquidation clustersOn-device estimate — not a live data feedELITE
- On-chain DeFi — balances on 5 chains, Aave health-factor on 4Read-only convenienceELITE
- Order-flow / CVD divergenceBinance snapshotELITE
Know your downside. Not just your P&L.
iOS · macOS · 7-day trial · 0 trackers