The Most Successful Trading Firms Rely on Outstanding Risk Management Capabilities
Gain a unified, real-time view of your entire crypto portfolio exposures across multiple venues and
OTC books.
Track investment performance real-time, with detailed P&L explanation and attribution, providing you full control of trading decisions.
Digital Asset market participants can now access industry-leading risk trading technology and quantitative models, previously only found at leading investment banks and successful hedge funds.
Our Portfolio Risk Management Benefits
and OTC.
Gain a detailed P&L attribution of your portfolio: intraday, daily
and historically.
Explore multiple levels of aggregation: book, token, exchange and instrument.
Combine exchange traded portfolios with OTC trades.
Connect to the leading derivatives digital asset exchanges as a
turn-key solution.
Track live positions, real-time P&L, risk and orders across multiple exchanges
and OTC venues.
Updates refreshed with sub-second speed for real-time retrieval of comprehensive
risk scenarios.
Rely upon an analytics built by 25+ years of Quant expertise.
Simulate portfolios on live market data or historic
data sets.
Risk and pricing with Immersive Finance or traders' own vols.
Fully aggregated
risk in sub seconds
10k+
risk metrics
per portfolio
250k+
risk reports
generated daily
Key Features
P&L reporting with risk attribution, on a real-time and historical basis.
Trading lifecycle and risk-driven portfolio performance.
Integrate customisable risk reports into your tech stack via our API.
Aggregated & venue-specific expiry management.
Monitor live open orders across multiple venues in one view.
Customisable risk reports, easily integrated into your tech stack through our API.
Be ready for extreme market conditions: confidently assess risk and set better risk management strategies.
Manage your risk to not only survive, but thrive under all market conditions.
Evaluate the potential outcomes based on predefined market behaviour assumptions.