Make risk the first question, not the last.
Estimate position sizes from your risk budget, monitor exposure and correlation, and model volatility, maximum-drawdown scenarios, value at risk, expected shortfall, and hedging scenarios. Risk tools help you decide how much to commit and where concentration builds — presented as estimates based on imperfect data, not guarantees.
Risk exposure
Illustrative platform data38
Balanced · within profile limits
Position risk
1.0%
Open risk
3.4%
Reserve
20%
Core capabilities
Position-sizing estimates, exposure limits, volatility and correlation monitoring, drawdown scenarios, and value-at-risk — framed as estimates, never guarantees.
Position-sizing estimates
Translate a risk budget into position size before you enter.
Exposure & correlation limits
Monitor limits and correlated exposure across the portfolio.
Scenario analysis
Max-drawdown, VaR, expected shortfall, and hedging scenarios.
Estimates, clearly labeled
Risk metrics describe possibilities under assumptions. They are decision support, not certainty.
- Position-sizing and risk-budget allocation
- Volatility, correlation, and exposure monitoring
- Maximum-drawdown, VaR, and expected-shortfall scenarios
- Probability-of-ruin and hedging scenarios
Related features
Capabilities that work well alongside this one for the way you trade or invest.
Build a more disciplined trading process.
Bring research, strategy, risk, and review into one workflow — and keep control of every decision.
Not investment advice. Trading involves risk of loss. You are responsible for your decisions.