Services
Reporting
Consulting/Advisory:
Personalized consulting, insights, analysis, and tailored strategies for brokerages based on market trends and goals.
Generate Daily Report for Trading Behaviours:
Analyze trader behaviors, and identification of toxic and abusive trading behaviours. Identify patterns, anomalies, and opportunities for strategy adjustments. Provide actionable insights.
Withdraw and Deposit Advisory:
Advise on withdrawal/deposit processes, ensuring accuracy within normal parameters. Monitor transactions, detect fraud, secure fund outflow.
Risk Team Performance:
Evaluate risk team performance, review strategies for effectiveness and compliance, implement tools to measure exposure and portfolio performance.
Risk Management
Identify and Manage Toxic Traders:
Proactively identify and manage harmful traders using monitoring tools, thorough investigation, collaboration, robust risk policies, and effective communication with brokerage stakeholders.
Implement Hedging Strategies in LP Relationships:
Strategically hedge positions with LPs, assessing market conditions, establishing mandates, utilizing hedging instruments, monitoring growth dynamics, and conducting performance evaluations for optimal outcomes.
Handle Net Open Position (NOP) Hedging Activities:
Manage and hedge NOP exposure, calculate real-time NOP, develop tailored hedging strategies, coordinate with IT and liquidity providers, and refine strategies for enhanced returns.
System Administration
System Setup: Administer MT4/MT5 platforms:
Setup groups, symbols, swaps, leverage; maintain stable, secure trading conditions; troubleshoot technical issues; monitor compliance with regulations.
Manage Daily Dealing Operations: Day-to-day dealing oversight:
Execute trades accurately, process client orders, manage liquidity, integrate systems, implement risk controls, and facilitate trade settlement.
Monitor System Stability and Connectivity:
Continuous monitoring of MT4 and MT5 environments: Monitor pricing stability, connectivity, and latency. Set up real-time alerts, troubleshoot issues, plan capacity, reconcile accounts, and monitor trade execution.