FEATURE · RISK ENGINE

How big is your account's blast radius?

Most accounts are not blown up by one wrong idea. They are blown up by position size, leverage and correlation that nobody measured. The blast-radius engine measures that before the market does.

1. STEP 1

   Load your positions

   Enter holdings or import them from your simulated ledger. Every price comes from real market data; nothing is sampled or made up.

2. STEP 2

   Apply real historical shocks

   Replays real stress episodes (gaps, limit-down days, correlated crashes) against your current exposure, using each instrument's actual daily bars.

3. STEP 3

   See the blast radius

   Shows the loss in money and as a share of equity, which position hurts most, and whether a daily loss limit or margin line would be breached.

4. STEP 4

   Act on it

   Shows how position size, stop placement or correlation would need to change to keep a worst case inside your pre-set limit.