GuardRail — The trading platform that protects you from yourself.

You already know what to do. You just can't stop yourself.

The Revenge Trade

You lose $2,000 on a clean setup that just didn't work. Instead of closing the session you double the position to make it back. An hour later you're down $15,000 and the market is still moving against you. You knew better. You did it anyway.

The 2am Impulse

You see a pump on a coin you've been watching. Your brain says "this is it." You short it with no plan, no stop, no size limit. Within twenty minutes you're liquidated. The coin goes up another 40%. You couldn't sleep before. Now you really can't.

The Slow Bleed

You're not blowing up — you're grinding down. Over-trading on the 5-minute chart, commissions chipping away, tiny losses stacking up. Each trade feels harmless. The monthly statement doesn't. Death by a thousand scalps.

These aren't strategy problems. They're discipline problems.

Three layers between you and a blown account.

01 / Risk Engine

Set your rules when you're calm. GuardRail enforces them when you're not. Every trade is checked against your personal limits before it reaches the exchange.

Daily loss limits with hard stops
Max position size per asset
Drawdown circuit breakers
Mandatory cooldowns after big losses

02 / AI Pre-Trade Advisor

Before you pull the trigger, ask. The AI advisor analyses the current market structure and gives you a honest read — not what you want to hear.

Trend and momentum analysis
Recommended position size
Signal clarity rating
Risk-to-reward estimate

03 / Automated Execution

Once you have a plan, let GuardRail run it without emotion. Laddered DCA entries, automated close orders, and anti-liquidation protection — running 24/7 while you sleep.

DCA ladder entries and exits
Anti-liquidation repositioning
Scalp-and-reposition cycles
Startup recovery on reconnect

I lost $48,000 in one afternoon. So I built GuardRail.

April 2nd. STOUSDT had been in a clear distribution pattern for three weeks. The thesis was solid: overextended rally, weakening volume, obvious target. I shorted 1,000 units and it moved against me.

So I added. Then added again. Then again. By the time I was stopped out I was short 96,000 units — 96x my original position — at exactly the wrong price. The thesis was right. The sizing was suicidal.

The market eventually reversed exactly where I thought it would. I just wasn't in the trade anymore. I had averaged down into a liquidation because there was nothing between me and my own worst instincts.

I spent the next six months building the guardrails I needed that day. Hard limits that can't be overridden in the heat of a trade. An AI that tells me what I need to hear, not what I want to hear. Automated execution that removes my hands from the keyboard when the system is running.

If you've had your own version of that afternoon, you're not broken. You just need better infrastructure.

— Yaseen, Founder

Everything you need. Nothing that distracts you.

Risk Limits

Set daily loss caps, max drawdown thresholds, per-asset position ceilings, and post-loss cooldowns. Rules you write when calm — enforced automatically when it counts.

AI Pre-Trade Advisor

Before every significant trade, get an honest AI briefing on trend direction, signal quality, and recommended sizing. Catch the trades you shouldn't be taking before you take them.

DCA Bot Engine

Ladder entries across price levels, automate close orders, and let the engine reposition and scalp without manual intervention. Runs 24/7 with WebSocket- level fill tracking.

Opportunity Scanner

Surface high-probability setups across multiple pairs before you're staring at a chart trying to force a trade. See the market, not just one ticker.

Trade Journal

Every fill is logged automatically. Review your actual win rate, average loss size, and over-trading patterns — not the version in your head. Data beats memory every time.

Non-Custodial

GuardRail connects to your exchange via API. Your funds never leave Binance. We have no withdrawal permissions. If GuardRail disappeared tomorrow, your money would still be right where you left it.

What others don't do.

Feature	GuardRail	3Commas	Bitsgap	Pionex
DCA Bots	✓	✓	✓	✓
Daily Loss Limit	✓	✗	✗	✗
Drawdown Circuit Breaker	✓	✗	✗	✗
Tilt Protection	✓	✗	✗	✗
AI Position Sizing	✓	✗	✗	✗
Anti-Liquidation	✓	✗	✗	✗
Pre-Trade AI	✓	✗	✗	✗
Behavioral Detection	✓	✗	✗	✗
Non-Custodial	✓	✓	✓	✗

Cheaper than one bad trade.

Free

$0 / month

1 active DCA strategy
Daily loss limit
Trade journal (last 30 days)
USDT-M futures only
Community support

Get Started

Starter

$29 / month

10 active DCA strategies
Full risk engine (all limits)
AI pre-trade advisor (50 queries/mo)
USDT-M + COIN-M futures
Drawdown circuit breakers
Email support

Start Free Trial

Pro

$59 / month

Unlimited DCA strategies
Unlimited AI advisor queries
Opportunity scanner
Behavioral tilt detection
Advanced trade journal
Priority support + onboarding call

Start Free Trial

No contracts. Cancel anytime. 14-day free trial on Starter and Pro.

Common questions.

Yes. GuardRail is non-custodial. Your funds never leave your exchange. We connect via a read and trade API key — we cannot initiate withdrawals, and we never hold, move, or custody any of your assets. If GuardRail shut down today, your funds would still be sitting on Binance exactly where you left them.

Currently GuardRail supports Binance USDT-M futures and COIN-M delivery futures. Support for additional exchanges — including Bybit and OKX — is on the roadmap. Join the waitlist to be notified when your exchange is live.

You can change your rules at any time from the settings panel. However, limit changes only take effect after a short confirmation delay — so you can't unlock a blown daily limit in the heat of a revenge trade and immediately place another order. The friction is intentional.

No. The AI advisor provides market analysis and position sizing suggestions based on technical data. It is not a registered financial advisor and should not be treated as financial advice. All trading decisions remain yours. Past AI suggestions are not a guarantee of future performance.

Any orders already placed on Binance will remain active — Binance manages those independently. When GuardRail reconnects, it runs a startup recovery process that compares its internal state against Binance open orders and reconstructs any fills that occurred during the downtime. Your strategies pick up where they left off.

No. GuardRail charges a flat monthly subscription. We do not take performance fees, profit share, or any cut of your trading gains. The subscription price is the total cost — nothing more.

The trading platform that protects you from yourself.