Execution simulator
Estimate whether an order size is reasonable for the selected book depth and spread before treating a setup as tradable.
Portfolio stress lab
Model broad market shocks and concentration risk across a watchlist or selected opportunity universe.
No-trade firewall
The platform can block candidates when the edge is degraded by stale data, thin liquidity, extreme spread, crowded funding or excessive extension.
Can risk tools prevent losses?
No tool can prevent losses. They help identify conditions where risk may be unacceptable.
Does the terminal store private account data?
No private exchange account data is required for the default market-analysis experience.