Platform / Risk Monitor
Real-time risk visibility.
Operator-led limits.
Continuous portfolio risk analytics with AI-interpreted signals. Track concentration, exposure, correlation, and stress scenarios—set your own thresholds and receive actionable alerts.
Risk-first operation
Built for operators who manage risk proactively, not reactively.
Portfolio concentration
Track position sizes across exchanges and wallets. Detect when allocations exceed operator-defined thresholds. Prevent overexposure before it becomes critical.
Stress testing
Run historical and hypothetical scenarios against current positions. Model drawdowns under extreme conditions. Validate strategy resilience with quantifiable metrics.
Cross-asset correlation
Monitor correlations between holdings in real time. Identify diversification breakdown or clustering risk. Adjust positioning based on observed relationship shifts.
How Risk Monitor works
Continuous analysis with operator-defined boundaries.
Define parameters
Set concentration limits, VaR thresholds, correlation bounds. Configure alert triggers and escalation rules.
Monitor live
Real-time calculation across all positions and exchanges. AI highlights anomalies and threshold approaches.
Act on signals
Receive actionable alerts with context. Review AI recommendations, execute rebalancing, or adjust limits.
Technical specifications
Institutional-grade risk measurement with transparent methodology.
Risk metrics
- Value at Risk (VaR): historical, parametric, Monte Carlo methods
- Conditional VaR (CVaR) for tail risk measurement
- Position concentration by asset, exchange, strategy
- Beta, correlation matrix, cointegration tests
Performance
- Sub-second calculation refresh across entire portfolio
- Real-time alert delivery (email, webhook, platform notification)
- Historical risk metric playback at any point in time
- Multi-currency exposure aggregation and conversion
Data sources
- Exchange positions via authenticated API connections
- On-chain wallet balances from blockchain indexers
- Market data: tick-by-tick orderbook, trade feeds
- Historical volatility surfaces and correlation time series
Configurability
- Custom threshold definitions per asset, strategy, or portfolio
- Alert rule builder with conditional logic and escalation
- Time-weighted vs. equal-weighted risk metric options
- Export risk reports as PDF, CSV, or via API
Beta Access
Risk management from day one
Early beta participants get lifetime access at founding rates. Risk Monitor integrates seamlessly with all Saigo.io platform capabilities.
Ready to monitor risk systematically?
Join the beta to access Risk Monitor alongside the full Saigo.io platform.