7-Layer Risk Defense
Monitoring downside risk is the other half of return.
The Problem
The average investor sells at the worst possible time, surrendering 4–8% more than necessary during market drops. Emotion fills the vacuum left by a missing observation system.
Our Solution: 7 Automatic Defense Layers
Each layer works independently. Together, they form a comprehensive safety net.
VaR Monitor
“How much could I lose today?”
Value at Risk computes your worst-case daily loss at 95% confidence. When VaR moves outside your comfort range, an observation is surfaced so you can review the position before losses compound.
Correlation Watch
“Are all my stocks moving together?”
If holdings rise and fall in lockstep, diversification is an illusion. This layer surfaces an observation when portfolio correlations cross safe thresholds.
VIX Shield
“Is the market scared?”
The VIX measures market fear. When it spikes, this layer surfaces an observation about elevated-fear regimes so you can review your own cash posture.
Tail Risk Guard
“Which stock could hurt me most?”
Identifies the single position contributing the most risk to the book. One outlier can drag the rest with it.
Daily Loss Limit
“Stop the bleeding.”
Sets a hard cap on daily losses. If the portfolio crosses your threshold in a single session, the system halts further trading activity until the next review.
Sector Balance
“Don't put all eggs in one basket.”
Monitors how much of the portfolio sits in any single sector. When technology reaches 50%, an observation is surfaced before concentration compounds.
Regime Radar
“What phase is the market in?”
Markets cycle between bull runs, corrections, and crashes. This layer detects the current regime and adjusts the rest of the dossier accordingly.
Results
Without Defense
With Risk Defense
Based on backtested data across 6-month market correction periods. Past performance does not guarantee future results.
Run a risk simulation today
All seven observation layers are active on the free tier. Sign in and see your portfolio surfaced through the same lens.
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