A keen eye on risk is at the very core of what we do. Leveraging automated risk management tools allows our portfolios to be monitored round-the-clock as digital asset markets never rest and algorithms actively search digital asset markets for trading opportunities.
Our risk management software actively analyzes trading-related risks both at the trade level as well as at the portfolio level, making regular, automated adjustments to exposure and maximizing performance.
Portfolio tools dynamically report on strategy type, performance and overall portfolio weightage to prevent trade concentration.
Preset trading stops and cut-outs ensure that automated algorithms efficiently exit trading positions when unforeseeable market externalities occur.
Minimizing risk is a key portion of maximizing profit.