Live Product Preview
Interactive Risk & PnL Dashboard
Drag the confidence slider to explore each mandate profile. Once you lock it in, our automation executes and monitors the entire plan within that risk band.
Demonstration data · not actual trading results
Risk Selector
Balanced
Core flagship blend of systematic and discretionary overlays.
Ultra Safe
Safe
Balanced
Growth
Max
Signals Fired
1,392
Win Rate
83.5%
Total PnL
$1.12M
Portfolio Snapshot
NAV
YTD +23%
Max DD -6%
VaR 1.9%
Trade Rhythm
Average Trade
$806
~39 signals / month
Live Trade Monitor
LongNQZ5
Position update: adding 1 contract
Systematic long after DOM imbalance + sweep confirmation.
Entry
17,845.25
09:41 ET
Current
17,866.75
+$3,420
Portfolio open PnL: $102K
Target
18,050.00
Stop
17,710.50
Execution Stats
Filters Active
50
DOM, TBBO, trades & volatility regimes
Holding Horizon
4-8 hours
Intraday with overnight flat mandate
Confidence
0.65
Model threshold required for entry
PnL Summary
Realized
$1.02M
Portfolio Open PnL
$102K
Net
$1.12M
Equity Curve
Based on historical performance for the selected risk
Risk Guardrails
- Max leverage 1.5× NAV
Illustrative example only. The figures shown are not live performance.