Solution introduction

Tactical Risk Analysis

MantaTrade is the first commercially available risk engine designed specifically for short-term risk management

It provides clients with enhanced protection and performance by minimizing the impact of poorly timed entries or sub-optimal trading setups. The platform also offers 24/7 monitoring of portfolios for rebalancing triggers and real-time alerts in the event of abnormal market behaviour.

AI-based risk management for active trading
Navigate the markets with confidence. MantaTrade leverages cutting-edge AI to monitor, analyze, and manage risk in real-time, helping active traders make smarter, faster, and safer decisions. Stay ahead of volatility, protect your capital, and trade with precision like never before.

Trade analysis
Upload your trades into the platform, where our proprietary genetic algorithm will analyse your historical trades and create a risk strategy tailored to your trading style. It clearly quantifies the benefits of each rule you could have applied in your trading, providing you with an evidence-based approach to risk management. Finally, risk strategies can be further refined by adding, removing, or adjusting components for a more personalized approach.

Pre-execution order validation
Don't be limited by presets. Our platform allows you to customize your risk strategy by adding, removing, or adjusting components. Take control and refine your approach based on your experience and risk tolerance.

Scenario modelling
Adjust your order’s parameters such as entry level, limit and close to improve the risk profile of your setup. Compare the risks across different setups and instruments to ensure you focus on high-value opportunities.

 

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