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AUTOMATED RISK MANAGEMENT

Automate Your Position Sizing

Remove discretion from risk management and avoid costly drawdowns. The virtual risk-manager guards, guides and protects you in real-time, eliminating uncertainty, emotion, and biases. Manage risk consistently and methodically to prevent costly errors and execute consistently, optimal trading decisions
Key Features
Seamless Integration
Connect to your broker and automatically capture every trade in real-time
8 Dynamic Strategies
Implement adaptive risk models that automatically adjust to market conditions and your current trading performance, ensuring consistent and optimal risk management that evolves with your trading style.
Real-Time Protection
Virtual risk-manager with audio feedback and immediate risk alerts, helping you stay objective and without emotional interference. Prevent costly mistakes before they happen.
Guardian Risk-Management Recommendations
Get tailored, data-driven advice to safeguard your trading capital. These recommendations help you adapt to market volatility and optimize your risk allocation
Customizable Guardrail Warnings
Set personalized trading rules with real-time alerts to maintain discipline and protect your capital. Prevent large drawdowns by enforcing your risk management plan.
Optimal Risk Allocation
Optimal position sizing while minimizing risk. Take bigger positions systematically and use leverage strategically to enhance performances
Live Position Status
Monitor your active trades and risk exposure in real-time, providing you with full control over your market positions to make informed, emotion-free decisions.
Strategy Cards
Execute the trading plan with real-time strategy data, helping you to make data-driven decisions when real money is on-the-line.