Keystone · For Proprietary Trading
The breach is live before the report catches it.
Capital moves fast across venues and concentration builds intraday. By the time exposure is reconciled into a report, the limit is already breached and the risk is already on the book.
Where it breaks today
→Limits and concentration are checked after positions settle, not as they build.
→Exposure spans venues with no single, current view.
→Operational dependency on a single venue goes unquantified until it matters.
What you get
→Limits and concentration evaluated continuously across venues.
→A single, current view of exposure, not a reconstructed one.
→Venue dependency quantified before it becomes a problem.
The full brief
The product brief goes further: architecture, the daily operating cycle, an illustrative IC pack, integrity and boundaries, and data security. Written for institutional review.
Request access →For institutional use only. Not intended for retail investors.