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Risk management

Our risk management approach

Machine Learning

When markets go flat, we keep brokers and prop firms profits moving with up to $25 additional profit/million traded. No matter if there is volatility in the market or not we constantly deliver significant profits to our partners.



Risk.ai

  • Up to $25 of extra profit per million traded


  • Bespoke dynamic risk management tailored to broker/prop firm clients flow behaviour 


  • Proprietary Machine Learning (ML) models with high frequency updates capabilities


  • Over 60% accuracy


  • Untouched or even reduced spreads


  • Compatibility with all platforms

Frequently Asked Questions

Please reach us at [email protected] if you cannot find an answer to your question.

Our algo is a dynamic risk management model that allows brokers to optimise their risk according to their interest and increase their profitability/volume.


The algo can offer tailored pricing to broker flow and an additional stable income with minimum risk.


Our team of experts will be monitoring the system and provide support trough slack channel to protect broker interests.


We charge a fee based on performance. Contact us to provide you with a tailored quotation


There is a minimum commitment of 1 year.


Yes


There are minimum risks associated with the algo such as that the accuracy is not as expected. Our monitor system will inform our team and brokers dealing room and at the same time stop the algo.


Our research and technology is 100% developed in-house. We are improving the algo and we push updates as soon as they are ready to maximize accuracy.


Based on certain criteria we offer a free trial of 4-weeks.


We don’t expect the algo to change client behavior. In certain cases it can help increase trading volumes by making pricing more competitive.


Depending on client needs we can support spread reduction.


The expected profit is up to $25/million traded.


How much could you save using Risk.ai?

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