Please set your API key in Settings to load data.
Risk Dashboard
Monitor portfolio risk limits and policy breaches. Set custom thresholds for position sizing, sector exposure, and drawdown limits — breaches are flagged in real time.
API Key Required
An API key is required to run simulations.
Policy Limits
Configure the risk thresholds for your portfolio. Breaches and warnings are evaluated against these limits.
| Limit | Threshold |
|---|---|
Max Position Size | 7.5% |
Max Small Cap Exposure | 10.0% |
Max Sector Exposure | 25.0% |
Max Position Days of Volume | 2.0 days |
Max Loss per Position | 1.5% |