Risk Intelligence
Institutional-Grade Risk Management
Identify, measure, and mitigate portfolio risk with the same tools used by the world's top hedge funds — without the team of quants.
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Risk Score
Every position and the overall portfolio receives a composite risk score updated in real time. The score factors in volatility, liquidity, correlation, and tail risk so you always know where you stand.
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Volatility Alerts
Receive instant alerts when any position exceeds your defined volatility thresholds. Alerts arrive via push notification, email, or SMS — configurable per asset class and severity level.
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Portfolio Stress Tests
Run your portfolio through historical crashes (2008, COVID, dot-com) and custom macro scenarios. See projected drawdowns before they happen and adjust your exposure accordingly.
Key risk metrics tracked
Value at Risk (VaR)
Sharpe Ratio
Maximum Drawdown
Beta
Correlation Matrix
Sortino Ratio