Market Segments

Markets change inputs. The cage stays the same.

Mentor Sentinel was built and proven first in live crypto-market paper trading. The framework ports across markets where decisions depend on continuous data, explicit theses, and observable invalidation events.

The Portfolio

One governance framework. Six surfaces.

Crypto is live today and the strongest proof we hold. Four markets are expansion surfaces where the same architecture applies with the data inputs swapped. AI governance is the cage as a standalone, licensable product.

Expansion

US Equities

Built in crypto, priced for equities. The same governor at a fraction of the trading cost, reading earnings, analyst actions, filings, and sector flow as named invalidation triggers.

What changes: corporate catalysts drive invalidation; monitoring becomes session-aware.
Explore US Equities →
Expansion

Futures

The cheapest place to run the cage. Micro contracts, near-24-hour markets, and scheduled macro releases the system can wait for, read, and weigh against every open thesis.

What changes: economic calendar and term structure drive invalidation; enforcement handles contract roll and margin.
Explore Futures →
Expansion

Forex

The world's largest market runs on the system's favorite fuel: scheduled, machine-readable macro events. The 24/5 clock is the smallest adaptation of any expansion segment.

What changes: rate differentials and central-bank surprises drive invalidation; near-24/5 monitoring needs minimal adaptation.
Explore Forex →
Expansion

Prediction Markets

The purest test of thesis-based trading: positions that are literally arguments about facts. A poll, a ruling, or a data release directly confirms or falsifies the reason for holding.

What changes: signal analysis shifts from chart reading to probability time-series and event evaluation.
Explore Prediction Markets →
Licensing

AI Governance

Not every AI decision is a trade. Every AI decision needs a cage. A domain-neutral oversight layer that watches software, files a report every cycle no matter what it finds, and can never quietly become the actor.

Status: the broadest non-financial licensing surface in the portfolio.
Explore AI Governance →

High-level segment positioning is public. Detailed architecture is available under NDA for qualified partners. See the Technology overview for the fail-closed pipeline that every market shares.


Side by Side

What changes per market. What never does.

The pipeline structure, the fail-closed default, the written thesis, and the one-way exit ratchet are identical in every column. Only the inputs move.

Crypto Equities Futures Forex Prediction AI Governance
Status Live (paper, production scale) Expansion Expansion Expansion Expansion Licensing
Clock 24/7 Session + gaps ~24/5 24/5 Continuous Any cadence
Thesis fuel On-chain, derivatives, news Earnings, analysts, filings Macro releases, inventories Central banks, rate gaps Polls, rulings, data events Changelogs + behavior
Signal-analysis input Candlesticks Candlesticks Candlesticks Candlesticks Probability series Behavioral signals
Porting cost Reference build Configuration Configuration + contract mechanics Configuration (smallest) Configuration + new signal inputs Separate product
Patent posture Filed Filed, embodied Filed, embodied Filed, in scope In scope, extensible Separate filing chain
Crypto results are approximate paper-trading results using live market data and real exchange pricing. Not a guarantee of future performance. Expansion segments describe planned adaptations, not launched products.

Segment Selection

Why not PE, VC, or real estate?

The framework is strongest where decisions can be continuously monitored against fresh evidence: liquid price signals, frequent feedback, machine-readable events, and observable thesis invalidation.

What those markets lack

Private equity, venture capital, and real estate lack continuous liquid pricing and fast feedback loops. A thesis there cannot be graded against fresh evidence every few minutes, so the monitoring loop that makes the governance framework valuable has nothing to read between decision points.

Ruled out? No. Sequenced.

Illiquid asset classes are future research areas, not first targets. The six segments on this page are the ones where continuous data, explicit theses, and observable invalidation events already exist today, which is exactly the environment the framework was built for.


Detailed architecture available under NDA.

Public pages explain the market fit. Deep system detail stays protected for qualified partners. Start a conversation about expansion segments or licensing.