Portfolio-grade risk intelligence.
Compliance-ready from day one.
Aggregate risk visibility across all managed accounts, automated compliance exports, and REST API access — built for fund-level risk management.
Built for fund-level risk management
Portfolio Aggregation
Aggregate stability scores across all managed accounts. Spot systemic risk before it cascades through the book.
Compliance Exports
Audit-ready PDF reports with full trade history, risk module breakdowns, drawdown analysis. Board-ready.
Strategy Validation
Objective risk scoring of live performance — not backtests. See which strategies are actually surviving.
REST API & Webhooks
Pull risk data into your own systems. Webhook push for breach events. Full programmatic access.
Multi-account Management
Manage hundreds of accounts under one organisation view. Role-based access for your team.
Drawdown Monitoring
Real-time drawdown tracking at account and portfolio level. Alerts before thresholds breach.
Institutional pricing is custom.
We'll scope a solution based on account count, API usage, and compliance requirements.