Institutional risk management
for crypto, forex & equities
Marketcap Risk Management provides real‑time portfolio analytics, dynamic hedging signals, and capital preservation tools trusted by professional traders and family offices.
$4.2B+
Assets monitored
99.7%
VaR confidence
24/7
Crypto risk feeds
Marketcap‑aware risk framework
Combine volatility, correlation, and liquidity metrics across asset classes.
Cross-asset VaR
Real-time Value at Risk for crypto, forex, and equity portfolios using GARCH & Monte Carlo simulations.
Dynamic hedging
AI-powered hedge ratios to protect downside while maintaining upside exposure.
Liquidity stress tests
Market depth analysis and slippage models for large-cap and altcoin positions.
Regulatory reporting
Automated risk reports compliant with institutional mandates and internal limits.
Sentiment overlay
Combine on-chain metrics, options flow, and macro news to adjust risk scores.
Capital preservation
Custom drawdown alerts and portfolio rebalancing suggestions.
Risk‑adjusted market overview
Updated live| Asset | Market Cap / Notional | Price | 24h % | Risk Score | VaR (95%) |
|---|---|---|---|---|---|
| Bitcoin (BTC) | $1.28T | $64,250 | +2.1% | 62/100 | -4.8% |
| EUR/USD | $2.1T daily | 1.0876 | +0.11% | 24/100 | -0.9% |
| S&P 500 ETF (SPY) | $520B | $512.30 | -0.35% | 44/100 | -2.1% |
| Ethereum (ETH) | $412B | $3,420 | +3.0% | 68/100 | -5.7% |
| USD/JPY | $1.4T daily | 149.20 | -0.24% | 31/100 | -1.2% |