We protect capital through layered safeguards, strict exposure limits, and constant monitoring.
Our platform is built to limit downside while keeping decisions disciplined.
Hard caps on per-trade exposure, leverage, and daily loss thresholds.
Position sizing adjusts automatically as market volatility shifts.
Ongoing oversight that reduces model drift and unexpected behavior.
Smart routing limits slippage and liquidity risk.
Key guardrails we monitor across strategies.
Open an account to view risk dashboards and strategy-level protection metrics.
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