Beyond individual signals — intelligent portfolio-level risk management that understands correlations and market regimes.
Rolling correlation analysis between all active pairs identifies hidden risk concentrations.
Market regime detection (trend, range, volatile) feeds into position sizing decisions.
Correlated positions are automatically scaled down. Volatile regimes reduce overall exposure.
Real-time portfolio dashboard shows correlation matrix, regime exposure, and concentration risk.
3x EUR/USD long across agents is correlated risk, not diversification. We detect and manage this.
In volatile markets, the system automatically reduces position sizes to protect your portfolio.
Portfolio-level exposure limits prevent over-concentration in any single direction or regime.
Visual correlation matrix and regime exposure breakdown updated in real-time.
Upgrade from individual signal alerts to intelligent portfolio-level risk management.