The operating system for
proactive risk management
From exposure mapping and event intelligence to scenario support and execution, Shielded gives teams a shared platform for understanding and managing business risk.
Book a DemoExposure Graph
Map your entire supply chain — raw materials, shipping routes, revenue regions, cost centers — as an interactive graph. See how every node connects to geopolitical events. Our AI analyst builds the first draft from your uploaded financials.
Event Intelligence
Browse thousands of geopolitical events from Kalshi and Polymarket, enriched with our AI matching engine. We surface the events that matter most to your business — not generic geopolitical news.
Probability Tracking
Trader view charts for every tracked event. See probability history, detect trend shifts, and understand market sentiment. Data from CFTC-regulated exchanges, updated every 5 minutes.
Portfolio Risk Dashboard
Your entire geopolitical exposure in one view. KPI cards show aggregate risk scores, probability-weighted P&L impact, and hedge coverage. Drill down into any event to see the detailed exposure chain.
Hedge Recommendations
Specific, actionable hedging strategies with cost-benefit analysis. Know exactly which contracts to consider, how many, and what the tradeoffs look like. Recommendations are reviewed by our advisory team.
What-If Scenarios
Run probability overrides to stress-test your portfolio. “What if Hormuz closure probability jumps to 25%?” See the P&L impact instantly and prepare your hedging response.
