CPI
Capital Preservation
82
Stability-first risk intelligence
Understand your trading risk before it compounds.
Fortiris turns your trade history into a Stability Score, clear risk module breakdowns, and ranked next steps for traders, signal providers, and educators.
Behavior drift alertsCritical drawdown monitoringAudit-ready reportsPlatform-neutral ingestion
Fortiris Snapshot
Example retail workflow
Stability Score
751of 1000
Stable
Retail risk snapshot
Module health, behavior drift, and next-action priority.
Behavior Drift
16%
Fast Wins
3
RDC
Risk Discipline
74
BVI
Behavior Volatility
68
LCS
Loss Clustering
71
8
Platform integrations
Live and structured import paths
4-7
Risk modules
Tier-aware account diagnostics
Audit-ready
PDF exports
Reports for review workflows
Priority
Real-time sync
Connection-first monitoring
Platform Coverage
Connection paths built for the platforms you already use
Live connection routes cover supported retail platforms directly, and structured file imports stay available for manual review workflows. Tradovate and NinjaTrader are supported through live connection paths today.
Live connection
MetaTrader 5
Live connection
MetaTrader 4
Live connection
cTrader
Live connection
DxTrade
Live connection
TradeLocker
Live connection
MatchTrader
Live connection
Tradovate
Live connection
NinjaTrader
Live connection
MetaTrader 5
Live connection
MetaTrader 4
Live connection
cTrader
Live connection
DxTrade
Live connection
TradeLocker
Live connection
MatchTrader
Live connection
Tradovate
Live connection
NinjaTrader
Live connection
Supported platforms can stay in a recurring sync workflow so your dashboard reflects the latest reviewed trading activity.
File import
Use structured imports when you want a one-time review or a manual backfill. Import formats support CSV, HTML, and XLSX history.
CSVHTMLXLSX
Platform
A calmer workflow for review, reporting, and decision-making.
01
Stability Score
One explainable score that reflects capital durability, discipline, and account stability rather than headline PnL alone.
02
Behavior Drift Detection
Detect overtrading, risk escalation, loss clustering, and session drift before the account slips into a critical drawdown cycle.
03
Fast Wins
Ranked improvement actions that tell you what to change first, with each recommendation tied directly to your live trading data.
04
Audit-ready Reports
Export reporting packages with score history, module context, equity behavior, and trust labels for structured review workflows.
05
Platform Ingestion
Connect supported platforms through live integrations, browser capture, or structured imports without hardcoding broker-specific packaging.
06
Risk Alerts
Receive risk-state changes, data-trust warnings, and sync diagnostics in calm, operational language designed for serious workflows.
Risk Engine
Four core modules at the foundation. Seven modules on Growth and higher.
CPI
Capital Preservation Index
Measures how much capital remains intact relative to the account's path and recent direction.
RDC
Risk Discipline Coefficient
Tracks whether position sizing stays proportional to balance and consistent with disciplined execution.
BVI
Balance Vulnerability Index
Measures how much critical drawdown pressure is building and how vulnerable the account is to a terminal drawdown event.
LCS
Loss Clustering Score
Highlights whether losses are compressing into dangerous streaks that warrant intervention.
Solutions
Built for the workflows that require accountability.
RT
Retail Traders
Track your own accounts with structured reviews, drawdown visibility, and clear next steps after every session.
See trader workflowsSP
Signal Providers
Build a verified track record. Monitor subscriber safety. Share tamper-evident proof of your strategy's behavior.
See signal provider toolsED
Educators
Guide students with a clearer view of their risk behavior. Track cohort progress. Show objective before-and-after outcomes.
See educator toolsTF
Teams and Firms
For desks and shared workflows that need rollout planning, standardized reporting, and controlled access.
Talk to our teamGet Started
Bring your trading history into a calmer risk workflow.
Connect a live platform or import structured history, review the Stability Score, and act on the next most important change with confidence.