Seven stability modules.
One explainable score.
Each module tests a different dimension of survivability. Together they form the Stability Score and help explain where risk pressure is building before it becomes operationally expensive.
The four current stability fundamentals
What it measures
Measures how much capital remains intact relative to prior balance peaks.
Why it matters
A trader operating near prior highs has a different risk posture than one recovering from heavy drawdown.
What it measures
Measures whether position sizing remains proportional to current account balance.
Why it matters
Sizing drift after losses is one of the clearest precursors to severe drawdown. RDC is designed to catch that early.
What it measures
Measures proximity to a critical drawdown event based on the account's worst loss sequences.
Why it matters
The risk usually comes from compounding sequences rather than a single isolated trade. BVI models that cumulative pressure explicitly.
What it measures
Measures whether losses are compressing into dangerous time windows.
Why it matters
Tightly clustered losses damage both capital and decision quality faster than losses spread across time.
Additional behavioral diagnostics
See your risk modules live.
Connect your platform and review the full stability breakdown inside the Fortiris dashboard.