Disciplined capital management for digital markets.
Sentinel Holdings runs risk-managed strategies across crypto, FX and equities for a private circle of clients, with transparent reporting, direct access to the desk, and a secure investor portal that shows you exactly where you stand.
Two ways to work with us
Managed Accounts
Discretionary money management under a defined risk framework. Your capital, our execution, with full transparency through your private portal: balance, P&L, time-weighted returns, drawdown and every cash flow, updated by the desk.
- Risk-first position sizing and drawdown limits
- Crypto funding (USDT and major assets)
- Private investor dashboard & statements
- Direct encrypted messaging with the manager
Sentinel Signals
A subscription to our algorithmic trade signals for self-directed traders. Entries, invalidation levels and risk notes delivered in real time. You keep custody and execute on your own accounts.
- Systematic, rules-based signal generation
- Real-time delivery, including Telegram
- Clear risk parameters on every signal
- Crypto-native billing
How onboarding works
Introductory call
We discuss your objectives, horizon and risk tolerance, and whether our mandate is a fit.
Agreement & onboarding
You review the terms, risk disclosure and your fee schedule, sign your agreement electronically, then receive portal credentials.
Fund in crypto
Capital is funded in USDT or major digital assets to the designated address, confirmed on-chain.
Track everything
Your dashboard shows balance, returns, flows and reports, and a direct line to the desk, 24/7.
Built on transparency and risk control
Transparent reporting
Every client sees their own live equity curve, flows and fees. No black box.
Risk before return
Defined drawdown limits and position sizing come before any profit target.
Aligned incentives
Performance-based structure: we do well when you do well.
Direct access
Message the manager from inside your portal or connect Telegram alerts.
Ready to talk?
Tell us about your goals. We reply to every serious inquiry within 24 hours.