Risk Controls
Our proprietary risk control platform applies continuous oversight across all trading activity, with capital preservation, transparency, and operational resilience at its core.
Operational Security
Encryption at rest, MFA, granular permissions, and 24/7 access and uptime monitoring.
Continuous Oversight
Continuous position tracking, margin utilization, and P&L attribution across venues.
Incident Alerting
Critical risk notifications delivered across channels in real time, 24/7.
Margin Safeguards
Liquidation proximity monitoring, tiered escalation, and forced liquidation and auto-deleveraging tracking.
Corrective Hedge Execution
Cross-venue hedge reconciliation, ratio monitoring, drift analysis, and rapid corrective execution.
Portfolio Diagnostics
Risk and performance reporting across Sharpe, Sortino, Calmar, drawdowns, rolling returns, and venue-level P&L attribution.
Institutional controls embedded across execution, monitoring, and operations