Gold-i Expands Visual Edge with Risk Management Tools

Gold-i has added new features to its Visual Edge risk management platform. The update helps regulated brokers measure risk, estimate possible losses, and prepare for volatile market conditions. The new tools give brokers a better understanding of their portfolio exposure using real-time data.

Better Risk Analysis

Now, Visual Edge includes Historical Value at Risk (VaR) and Conditional Value at Risk (CVaR). These tools estimate how much a portfolio could lose over a certain period. Brokers can change lookback period. Also, they can change confidence level to study risk in diverse market situations. It gives them a clearer picture of possible losses before making decisions.

Stress Testing

Platform also adds stress testing. Brokers can see how major market events could affect their portfolios and accounts of clients. They can pick past events or create their own scenarios. It explains them the impact of bigger price swings on exposure, profitability, and capital requirements.

Negative Balance Risk

Another new feature takes care of Negative Balance Protection (NBP). Visual Edge estimates how many client accounts could move into negative equity during severe market moves. It also shows the sum of negative balance exposure. Also shows the number of clients who could fall below selected equity levels. It helps brokers identify higher risk areas and comprehend the possible financial impact before problems occur.

Beyond Risk Monitoring

Visual Edge works with MT4, MT5, DXtrade, and other trading platforms. The platform gives brokers real-time visibility into client performance, exposure, and profit and loss. Visual analytics and scalper detection features help brokers decide which clients to A-Book and which to B-Book. It also shows which clients are consistently making profits or losses and if those results are related to specific trading styles or client groups.

About Gold-i

Gold-i is a UK-headquartered fintech firm. CEO Tom Higgins founded it in 2008. The firm specializes in trading technology for forex brokers, liquidity providers, funds, and crypto exchanges. It offers liquidity management platforms like MatrixNET, MetaTrader bridges (MT4/MT5), risk tools such as Visual Edge, and business intelligence solutions.

Wrapping Up

The latest Visual Edge update gives brokers more ways to measure and manage risk. Gold-i aims to help brokers make better decisions. And also help prepare for altering market conditions.

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