Sentinel

Setup

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Where are you based?

Select all that apply. If you invest across multiple countries pick them all — Sentinel badges platforms by region, it never restricts your options.

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Do you already invest somewhere?

Connect now, choose later, or just watch signals first.

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What do you want access to?

Pick the markets Sentinel should route clearly.

You can change this anytime in Access.

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Ready.

Sentinel will keep the main signal page clean and only show access when it matters.

AvailableStocks & ETFsRoute through a global broker.

ReviewCommoditiesHigher-risk route. Manual confirmation only.

OptionalCryptoAdd an exchange later if needed.

Last scan · just now

One candidate signal. Risk first.

Draft only · no auto-execution

Next scan in 30s · market news, price action, prediction markets, portfolio drift

Market situation

Energy disruption risk has moved from headline risk into tradable market behaviour.

High volatility

📡

What changed: shipping and escalation commentary have strengthened the supply-risk narrative.

Live

🛢

Market confirmation: crude has started reacting, but the move may already include fear premium.

Check

🧯

Risk: de-escalation, OPEC supply response, or a fast reversal can invalidate the setup quickly.

Breaks

Candidate signal

Crude oil exposure — short-term setup

Prepared for review. It is not an instruction to buy.

High-risk

Prediction-market anchor Polymarket contract: “Will Brent crude exceed $100 before month end?” Market-implied probability shown in prototype: 64%, up from 41%. Treat this as one input, not truth.

Why it may workSupply fear continues repricing, crude follows the narrative, and the setup resolves before broader markets fully adjust.

Why it may failThe move is a short fear spike. Rhetoric softens, ceasefire language improves, or price action reverses before entry.

💰

Sized to your balance — 2.5% of $6,370 available across CMC, CommSec and CoinSpot. Adjust in Policy.

$160

Draft amount

$160

2.5% of available cash

Max planned loss

$11

7% stop assumption

Window

2–5d

Not a core holding

Status

Draft

Manual broker confirmation

Access: connected route available via CMC Markets. Because this is commodity/CFD exposure, Sentinel keeps it as high-risk and shows alternatives before review.

Evidence quality

The signal cannot move to review unless supporting and disconfirming evidence both exist.

Mixed

✓

Shipping-disruption warnings support the supply-risk case.

Supports

✓

Oil price action has begun confirming the narrative.

Price

!

Counterpoint: probability markets can overreact to breaking news and are not a valuation model.

Counter

Connected capital

Read-only view from linked platforms

Live

Sentinel uses connected balances to size candidate signals. This does not give Sentinel permission to move money.

Tradable cash

CMC + CommSec + Coinspot cash wallets

$6,370

Current holdings

Visible positions, excluded from cash sizing

$12,050

Signal sandbox

Maximum capital allowed for short-term ideas

$637

Available for this signal

Limited by your guardrails

$160

Your guardrails

Why this signal is sized this way

These are the rules Sentinel applies before showing a signal. Change them in Policy, not impulsively inside an order ticket.

Max exposure per signal

Draft amount cannot exceed this limit

2.5%

Max sandbox exposure

Total short-term ideas capped

10%

Execution

Broker confirmation required every time

Manual

Recent signal outcomes

Click a row to inspect the original signal and outcome.

🛢

Crude oil exposure

Executed · monitoring thesis

+4.2%

🥇

Gold ETF

Watching · no order staged

Open

Ξ

Ethereum

Passed · post-signal move tracked

Passed

Select a signal
Shows what Sentinel flagged, what action was taken, and what happened after. Results are not predictive.

Manage access

Connect accounts and choose routes once. Signals stay uncluttered.

🌏 Region filter: Malaysia / global prototype

Current signal access

Crude oil exposure needs commodity access. Sentinel should never show a dead-end signal without an access path or alternative expression.

Commodity signal

✓

Connected platform

CMC Markets · commodity CFD

Can express the signal, but this route requires CFD warnings, manual confirmation, and stop/slippage review.

◎

Lower-complexity alternative

IBKR / Saxo · oil ETF, energy ETF, futures if eligible

Show these when the user does not want leveraged or derivative exposure.

!

If not connected

IG / CMC / OANDA / Saxo · country filtered

Offer account-opening options only after showing partner disclosure and country availability.

↯

No-access fallback

Watchlist only

User can save the signal, set alerts, or pass. No pressure to open a platform.

Partner disclosure: Platform suggestions are ranked by user access, market coverage, risk fit, and region availability. Affiliate economics should be disclosed and not used to rank the signal itself.

Core investing access

For stocks, ETFs, global markets, and longer-horizon expressions.

Interactive BrokersGlobal core

SaxoPremium multi-asset

eToroBeginner-friendly

Trading access

For commodities, FX, indices, and higher-risk short-term macro signals.

CMC MarketsCFD route

IGCFD / FX

OANDAFX / CFD

Research & crypto access

For charting, alerts, crypto signals, and non-broker monetisation.

TradingViewCharts / alerts

KrakenCrypto

CoinbaseCrypto / retail

How this appears on Signals

Signals only show the active access status. Detailed setup stays here.

1

Classify the signal: stock, ETF, commodity, FX, crypto, futures, options, or watch-only.

2

Check connected access: does the user already have a usable platform and permission for this instrument?

3

Offer routes: connected platform first, safer alternative second, partner platform third, pass/watchlist always available.

4

Then review risk: only after access is clear does the user see the full risk-review ticket.

Capital constitution

The agent has rules before it has ideas.

Core capital

Long-term investing remains boring: broad exposure, DCA, and rebalancing. Sentinel may monitor and draft actions, not gamble with the core.

Rule: no single candidate signal may touch core allocation without explicit user override.

Sandbox

Short-term ideas live in a capped sandbox. The product optimises for controlled loss, not excitement.

Rule: per-signal allocation defaults to 2.5%; sandbox cap is 10% of available investable cash.

Execution

Sentinel drafts and stages. The broker executes only after the user confirms inside the broker environment.

Rule: no autonomous orders in this prototype.

SignalRisk reviewBroker handoff

Final risk check

Nothing executes here. This screen exists to slow the user down before the broker opens.

Draft order

Crude oil exposure · CMC Markets · short-term setup

Draft

Amount

$160

Stop

−7%

Planned loss

$11

Window

2–5d

I understand this is a short-term speculative signal.It is not a core investment plan and can fail quickly. I accept the maximum planned loss.Stops can slip in fast or gapping markets, especially with derivatives/CFDs. I have read the counter-thesis.De-escalation or price reversal invalidates the setup.

CFDs and derivative exposure can produce fast losses. This prototype does not place trades, guarantee fills, or guarantee stop execution price.

✓

Handoff staged

Open the broker, review the ticket, and decide manually. Sentinel will only monitor the thesis after that.

Post-signal monitoring

What would strengthen or break the thesis?

Only alert again if something material changes

The watchlist is thesis-based, not price-spam.

Stay constructive ifcrude holds bid, shipping risk worsens, and probability/volatility continue confirming disruption risk.

Exit / reassess ifcredible de-escalation appears, crude reverses sharply, or the prediction-market signal unwinds.

Monitoring triggers

🔔

Strengthens: probability rises above 72% while crude price confirms.

🔔

Weakens: probability falls below 50% or price breaks below stop zone.

🔔

Invalidates: ceasefire, shipping lane normalisation, or large gap against position.

Sentinel CanvasThesis map

Click canvas to add · drag purple handle to link

New to Canvas? Click How to use.

Map the thesis before capital moves.

Event → Evidence → Thesis → Asset → Breaks thesis → Draft action

Where are you based?

Do you already invest somewhere?

What do you want access to?

Ready.

One candidate signal. Risk first.

Connect accounts and choose routes once. Signals stay uncluttered.

Core investing access

Trading access

Research & crypto access

The agent has rules before it has ideas.

Core capital

Sandbox

Execution

Final risk check

Handoff staged

What would strengthen or break the thesis?

Every signal. Every outcome.