A configurable risk-management engine — exposure limits, leverage caps, auto square-off and abnormal-activity blocks — to keep your book safe.
A configurable risk-management engine — exposure limits, leverage caps, auto square-off and abnormal-activity blocks — to keep your book safe.
Per-user and per-segment exposure monitoring.
Configurable leverage, max-lot and loss limits.
Threshold-based automatic position closing.
Reject oversized or manipulative orders instantly.
Everything you need to build, automate and scale your trading technology.
Order Management System (OMS) development — full order lifecycle, positions, margin, brokerage, SL/TG automation and audit trail for trading platforms.
Portfolio management system development — holdings, asset allocation, live valuation, P&L and performance analytics for investors, advisors and institutions.
User & fund management system development — onboarding, KYC, wallet deposits/withdrawals, approvals, limits and a complete transaction ledger for trading platforms.
Reports & analytics dashboard development — turnover, P&L, brokerage, client and settlement reports with filters, CSV/PDF export and scheduled delivery.
Risk management fails when it runs as a periodic job. A five-minute sweep is five minutes in which a client can build a position that wipes out their ledger. Our risk module evaluates on every tick for open positions and on every order for new exposure, so limits are enforced at the moment they are crossed.
The controls that matter in practice: available margin computed from funds plus live mark-to-market minus locked and pending reserves, per-segment leverage and maximum lot caps, minimum holding time, maximum loss percentage with staged warnings before auto square-off, and per-instrument bans. Each is configurable per client and inherited down a broker hierarchy, so a sub-broker cannot grant more rope than they were given.
Auto square-off is written to be safe under stress: it closes at real live quotes rather than entry prices, refuses to act on a stale feed, records the reason on every position it closes, and is idempotent so a retry cannot double-book a loss.
Yes, per client and per segment, with the hierarchy enforcing that no level can grant a permission or a limit larger than its own.
A configurable loss percentage of ledger, a margin shortfall, or an end-of-session rule for intraday products. Clients get warning notifications at earlier thresholds so the cut is never a surprise.
Yes, with separate margin treatment for option buying, option selling and futures, since their risk profiles differ and a single leverage number for all three is how accounts blow up.
Yes, via push notification, email or webhook into your own systems, with a dashboard of live exposure per client.
Get a free consultation and technical proposal within 24 hours. Technology provider only — we build software, not brokerage or financial services.