Risk Management

Risk Management Tools

Protect your brokerage and your clients

Real-time risk monitoring, A/B book management, automated stop-out systems, and customizable margin controls. Designed for brokers who need institutional-grade risk oversight.

1

Real-Time Monitoring

Track exposure across all accounts, instruments, and markets instantly with live dashboards and alerting.

2

A/B Book Management

Route client orders to A-book (pass-through to LP) or B-book (internalized) with configurable rules per client or group.

3

Automated Stop-Out

Protect against excessive losses with automated margin calls and stop-outs at configurable levels.

4

Exposure Reports

Detailed exposure, P&L, and risk reports at account, group, symbol, and aggregate levels.

5

Leverage Controls

Set leverage limits per client, account type, or instrument group. Dynamic leverage based on position size.

6

Price Deviation Alerts

Automatic detection of abnormal price movements, slippage, and potential market manipulation.

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