Built with industry-leading technology
Professional-grade risk management tools, powered by quantitative models and AI.
Quantitative scoring across volatility, beta, concentration, liquidity, correlation, and five more institutional-grade risk factors.
Constraint-based stop-loss levels using ATR, portfolio weighting, and market regime detection — not arbitrary percentages.
WebSocket-powered live prices from Finnhub. Every position tracked in real-time with sub-second latency.
GPT-4o powered fundamental analysis, earnings gap risk detection, and AI-adjusted risk scoring for every position.
Correlation heatmaps, sector exposure breakdown, historical risk trends, and drawdown analysis at a glance.
Real-time notifications for risk threshold breaches, stop-loss triggers, and unusual market conditions.
Every position scored across 10 risk dimensions, around the clock. The moment something shifts — correlation spikes, volatility surges, an earnings date approaches — your protection adjusts automatically.
Watch how our AI-powered stop-loss system detects volatility and protects your portfolio.
Every position monitored with live market data via WebSocket.
ATR and regime analysis detect abnormal price movement instantly.
Constraint-based optimizer calculates the mathematically optimal stop level.
Stop-loss triggered at the optimal point — max drawdown minimized.
Real-time risk metrics, position-level scoring, and actionable alerts in one view.
“Smart Trading's risk engine caught a correlation spike between my tech holdings that I completely missed. It flagged the concentration risk two days before a sector rotation wiped 12% off similar portfolios.”
Sarah Chen
Portfolio Manager · Meridian Capital
“The stop-loss optimizer is brilliant. Instead of setting arbitrary percentages, it uses ATR and portfolio-level constraints. My max drawdown dropped from 18% to 6% in the first quarter.”
Michael Rodriguez
Day Trader · Independent
“AI research saves me hours every week. The 10-factor model caught earnings gap risk that my old process would've missed entirely. I know exactly what my exposure is at all times.”
David Park
Retail Investor · Self-directed
“We evaluated five risk platforms before choosing SmartTrading. The quantitative scoring model is the most comprehensive we tested — 10 factors with proper normalization and AI adjustment.”
Emily Nakamura
Risk Analyst · Apex Trading Group
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Get started with core risk scoring.