Every capability, and the tier it ships in.
The full matrix behind the three pillars — Risk, 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 / 99%, one-day, with expected shortfallPRO
- 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
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 per asset — FIFO / LIFO / WAC — and a per-position tax projectionFREE
- Cost-basis enrichment — an unexplained deposit becomes a purchase with the price and date you paid; the import never invents a basisFREE
- Tax report — spot + futures consolidated, jurisdiction rates, estimated taxPRO
- 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 — nothing about your book ever goes to Cursaris.
- Read-only API keys, stored in the KeychainFREE
- No accounts, no backend copy of your positionsFREE
- On-device compute — your positions are never sent to CursarisFREE
- No withdrawal or trade permission ever requestedFREE
Tracking & Sync
Your whole futures and spot book in one place — unlimited positions, unlimited history, and a sync that reconciles partial fills wherever the venue reports them.
- Futures + spot tracking — unlimited positionsFREE
- Unlimited trade historyFREE
- Two-exchange manual API sync — with partial-fill reconciliationFREE
- DCA planning — unlimited stepsFREE
- Auto-sync on a timer — 11 exchanges, futures on all 11The 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
- Strategy 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 iPhone, iPad, Mac & Apple WatchFREE
- All widgets, Live Activities & Lock-ScreenFREE
- Local backup & restore — portfolios, positions, trades, wallets, options book and settingsPlain, unencrypted JSON — you choose where it lands; trading plans and watched addresses are not in itFREE
- Apple Watch app + complicationsPositions, PnL and risk at a glance, plus watch-face data — both ungatedFREE
- Eight interface languages — English, Русский, Deutsch, Español, Français, Polski, Português, УкраїнськаFREE
- NFC hardware-wallet read — Tangem, Keycard, LedgerReads the public address only · iPhone onlyELITE
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
- On-chain portfolio — balances on 5 chains, Aave health factor on 4Read-only convenience · the full sheetELITE
- Order Flow — CVD divergenceBinance snapshot · the full sheetELITE
Know your downside. Not just your P&L.
iPhone · iPad · Mac · 7-day trial · 0 trackers