Access comprehensive free risk tools that automate position sizing, stop losses and portfolio protection across crypto and stock exchanges with real-time monitoring.
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Access comprehensive free risk tools that automate position sizing, stop losses and drawdown protection across your trading accounts. The platform connects to Binance, Coinbase, Kraken and other major exchanges to monitor your exposure in real-time. Built-in calculators help you determine optimal position sizes while automated alerts notify you when risk thresholds are breached.
Configure trailing stops that adjust automatically as positions move in your favor. The system executes stop loss orders instantly when price triggers are hit, protecting your capital even when you're away from screens. Take profit ladders let you scale out of winning positions systematically.
Track total exposure across all connected exchanges with unified portfolio views. The platform calculates your aggregate risk and warns when concentration limits are exceeded. Correlation analysis shows when multiple positions might move against you simultaneously.
Risk controls across asset classes
Apply the same risk framework to cryptocurrency trading on Binance, Coinbase and Bybit as well as stock trading through Alpaca, Trading212 and WeBull. Position sizing rules work identically whether you're trading BTC or AAPL.
Templates for common risk scenarios
Pre-built risk templates cover swing trading, day trading and long-term investing scenarios. Each template includes appropriate stop loss percentages, position sizing formulas and alert thresholds you can customize.
Stop Loss and Trailing Take Profit
Sets initial stop loss at fixed percentage below entry with trailing take profit that locks in gains. Adjusts stops higher as price advances. Protects capital while capturing upside momentum.
Risk Parity Allocator
Balances portfolio risk by adjusting position sizes based on volatility. Higher volatility assets get smaller allocations. Maintains consistent risk contribution across holdings.
Volatility Breakout Protection
Enters positions when volatility expands beyond normal ranges with tight risk controls. Uses ATR-based stops and position sizing. Captures momentum moves while limiting downside exposure.
Portfolio Rebalance Monitor
Automatically rebalances portfolio allocations when they drift from targets. Sells overweight positions and buys underweight ones. Maintains desired risk profile over time.
Minimum Variance Optimizer
Optimizes portfolio weights to minimize overall volatility while maintaining expected returns. Reduces correlation risk through mathematical optimization. Rebalances monthly or quarterly.
Stop Loss and Trailing Take Profit
Sets initial stop loss at fixed percentage below entry with trailing take profit that locks in gains. Adjusts stops higher as price advances. Protects capital while capturing upside momentum.
Risk Parity Allocator
Balances portfolio risk by adjusting position sizes based on volatility. Higher volatility assets get smaller allocations. Maintains consistent risk contribution across holdings.
Volatility Breakout Protection
Enters positions when volatility expands beyond normal ranges with tight risk controls. Uses ATR-based stops and position sizing. Captures momentum moves while limiting downside exposure.
Portfolio Rebalance Monitor
Automatically rebalances portfolio allocations when they drift from targets. Sells overweight positions and buys underweight ones. Maintains desired risk profile over time.
Minimum Variance Optimizer
Optimizes portfolio weights to minimize overall volatility while maintaining expected returns. Reduces correlation risk through mathematical optimization. Rebalances monthly or quarterly.
Sharpe Targeting System
Adjusts allocations to maximize risk-adjusted returns measured by Sharpe ratio. Increases weights of assets with better risk-return profiles. Reviews and rebalances systematically.
Volatility Adjusted Trend
Follows trends while adjusting position sizes based on current volatility levels. Larger positions during low volatility periods. Reduces exposure when markets become choppy.
Market-Neutral Factor Hedge
Maintains long and short positions to minimize market exposure while capturing factor premiums. Hedges systematic risk through careful position construction and ongoing monitoring.
Beta Hedged Momentum
Captures momentum while hedging market beta exposure through offsetting positions. Maintains dollar-neutral portfolio that profits from relative strength regardless of market direction.
Deleveraging Crash Protector
Monitors for signs of forced selling and liquidation cascades. Reduces risk exposure automatically when deleveraging indicators spike. Protects against systemic market stress events.
Receive instant notifications when positions approach stop loss levels or when portfolio risk exceeds your comfort zone. Push alerts work on mobile devices so you stay informed even away from your computer. Emergency controls let you flatten all positions with a single command during market stress.
Determine optimal trade sizes based on your account balance and risk tolerance. The platform calculates position sizes automatically using the 1% or 2% rule, or custom risk parameters you define. Kelly criterion and fixed fractional methods are also available for more sophisticated sizing approaches.
Set maximum daily, weekly or monthly loss limits that automatically halt trading when reached. The system tracks your drawdown from peak equity and can pause all strategies if losses exceed predetermined thresholds. This prevents emotional decision-making during difficult periods.
Analyze risk across different time horizons from intraday to long-term holding periods. The platform shows how your current positions might perform under various market scenarios. Stress testing helps you understand potential losses during extreme market moves.
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Track key risk metrics like Value at Risk (VaR), maximum drawdown, and Sharpe ratio across your entire portfolio. Historical performance reports show how your risk management has evolved over time. Export data for tax reporting or further analysis in spreadsheets.
Monitor correlations between your positions to avoid overexposure to similar market movements. The platform warns when too much capital is concentrated in related assets or sectors. Diversification scores help you maintain balanced portfolio construction.
Run what-if scenarios to see how your portfolio might perform during market crashes, volatility spikes or sector rotations. Stress tests use historical data to model potential losses under extreme conditions. This helps you adjust position sizes before problems occur.
Allocate risk budgets to different trading strategies or asset classes within your overall portfolio. The system tracks how much risk each strategy consumes and prevents any single approach from dominating your exposure. Rebalancing happens automatically when allocations drift.
Monitor portfolio risk from your phone with native iOS and Android apps. Push notifications alert you immediately when risk thresholds are breached. Emergency stop buttons let you halt all trading activity with a single tap during market emergencies.
Begin by connecting one exchange account and setting basic stop loss rules for your existing positions. The platform will immediately start monitoring your trades and can execute protective orders automatically. Gradually add more sophisticated risk controls as you become comfortable with the system. Most traders see improved consistency within their first month of using automated risk management.
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