Stock risk automation that protects your portfolio 24/7. Set automated stop losses, position sizing rules, and drawdown controls across Trading212, Alpaca, and Charles Schwab.
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Instead of relying on manual monitoring, stock risk automation removes emotion from portfolio protection by executing predefined risk controls automatically. Set stop losses at 8% below entry, position sizing at 2% of portfolio per trade, and maximum sector allocation limits that trigger across Trading212, WeBull, and Alpaca. Your rules monitor every position continuously while you focus on research and strategy.
The platform calculates position sizes based on ATR, recent volatility, and your risk tolerance settings. When NVDA shows 4% daily moves, your allocation automatically reduces to maintain consistent dollar risk. During calm periods with SPY moving less than 1%, position sizes can increase within your predefined limits.
Rules can set initial stops at 5% below entry, then trail upward as profits accumulate. If TSLA gains 15%, your stop might tighten to breakeven or 3% profit protection. The system adjusts stops based on support levels, moving averages, or percentage thresholds you define.
Portfolio level risk controls
Set maximum portfolio drawdown limits that halt new positions when losses exceed your comfort zone. If your account drops 12% from recent highs, the automation can pause all new entries while maintaining existing stops. You define recovery thresholds that re-enable trading when conditions improve.
Sector and correlation based limits
Rules prevent over-concentration by limiting exposure to single sectors or correlated positions. Maximum 25% in technology stocks, no more than three positions moving together with 0.8+ correlation.
Stop Loss and Trailing Take Profit
Sets initial stops at predefined levels, then trails profits higher as positions move favorably. Protects gains while allowing upside participation. Ideal for swing trading volatile stocks.
Risk Parity Allocator
Allocates position sizes based on volatility to equalize risk contribution across holdings. Higher volatility stocks get smaller allocations. Maintains balanced risk exposure automatically.
Minimum Variance Rebalance
Rebalances portfolio to minimize overall volatility while maintaining target returns. Reduces positions in highly correlated assets during market stress periods.
Sharpe Targeting Rebalance
Adjusts allocations to maximize risk-adjusted returns. Increases exposure to assets with better Sharpe ratios while reducing underperformers systematically.
High Beta Risk-On Basket
Increases allocation to high-beta stocks during risk-on environments. Monitors VIX and market breadth to determine when to engage aggressive positioning strategies.
Stop Loss and Trailing Take Profit
Sets initial stops at predefined levels, then trails profits higher as positions move favorably. Protects gains while allowing upside participation. Ideal for swing trading volatile stocks.
Risk Parity Allocator
Allocates position sizes based on volatility to equalize risk contribution across holdings. Higher volatility stocks get smaller allocations. Maintains balanced risk exposure automatically.
Minimum Variance Rebalance
Rebalances portfolio to minimize overall volatility while maintaining target returns. Reduces positions in highly correlated assets during market stress periods.
Sharpe Targeting Rebalance
Adjusts allocations to maximize risk-adjusted returns. Increases exposure to assets with better Sharpe ratios while reducing underperformers systematically.
High Beta Risk-On Basket
Increases allocation to high-beta stocks during risk-on environments. Monitors VIX and market breadth to determine when to engage aggressive positioning strategies.
Low Vol Defensive Rotation
Rotates into low-volatility defensive stocks when market uncertainty rises. Utilities, consumer staples, and dividend aristocrats get higher allocations during stress.
Volatility Regime Switcher
Detects volatility regime changes and adjusts position sizing accordingly. Reduces risk during high-vol periods, increases during stable market conditions automatically.
Beta Hedged Momentum
Buys momentum stocks while hedging market exposure through beta-neutral positioning. Captures stock-specific moves while reducing market directional risk systematically.
Sector Momentum Switcher
Rotates between sectors based on relative strength and momentum indicators. Technology during growth phases, utilities during defensive periods, energy during inflation concerns.
Pairs Trading Cointegration
Identifies cointegrated stock pairs and trades mean reversion between them. Long the underperformer, short the outperformer when spreads widen beyond statistical norms.
Push notifications alert you when risk thresholds are breached or protective actions are taken. Get instant updates when stops are hit, position limits are reached, or correlation warnings trigger. Alerts include actionable context so you understand what happened and why the system responded.
Test your risk rules against historical data to validate effectiveness before going live. See how 8% stops performed during the 2022 bear market versus 5% stops. Analyze sector rotation timing and position sizing impact on portfolio drawdowns across different market cycles.
Connect your existing accounts at Alpaca, Trading212, WeBull, Charles Schwab, or Robinhood through secure API integration. Your funds and positions remain with your broker while the risk automation monitors and executes protective actions seamlessly across platforms.
Track Value at Risk, maximum drawdown, Sharpe ratio, and beta exposure through comprehensive dashboards. Export risk reports for tax planning or performance analysis. Monitor how automated controls improved your risk-adjusted returns over manual management.
Launch NowFAQ
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Beyond basic stops, the platform supports sophisticated hedging approaches like beta-neutral positioning and sector rotation. When your growth stocks show high correlation, the system can suggest or execute defensive rotations into uncorrelated assets. Pairs trading capabilities let you hedge individual positions against sector ETFs or correlated stocks.
Allocate risk budgets across different time horizons and strategies. Short-term swing trades might get 30% of your risk budget while long-term positions use 70%. The automation ensures you never exceed these allocations even when opportunities seem compelling.
Run stress tests against historical scenarios like the 2008 financial crisis or COVID crash. See how your current positions and risk rules would have performed during extreme market conditions. Adjust parameters based on stress test results before market volatility strikes.
For supported brokers, integrate protective puts and collar strategies into your risk management framework. Automatically purchase downside protection when portfolio exposure exceeds comfort levels or when volatility spikes above historical norms.
Risk controls consider tax implications when possible. Prefer selling positions with losses for tax harvesting while protecting gains in tax-advantaged accounts. The system can delay stop loss execution near year-end to optimize tax outcomes where appropriate.
Begin with basic stop losses and position sizing rules, then gradually add portfolio-level controls as you gain confidence. The platform includes preset risk templates for conservative, moderate, and aggressive approaches that you can customize. Start with paper trading to validate your risk parameters before applying them to live positions.
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