Platform

The core problem is simple: most violations are discovered after damage. A real control must run before every position request and must be auditable.

Risk Gate

Multi-stage pre-entry gate enforcing rules before every position request.

  • Policy templates
  • Session / schedule guard
  • Anti-trap & volatility guards

Exposure Manager

Basket-level netting, portfolio caps and drawdown limits.

  • Net exposure caps
  • Correlation buckets
  • Giveback limits

Audit Trail

Telemetry that stands in front of compliance questions.

  • CSV/JSON decision logs
  • KPI exports
  • Replayable decisions

Integrations

Adapters for multi-platform / REST are treated as interfaces. The risk logic remains platform-agnostic.