Risk Guardian
Your 24/7 risk management copilot
Set your risk rules once, and our AI enforces them — even when you're sleeping. Daily loss limits, per-trade risk caps, leverage controls, and an emergency kill switch to close all positions instantly.
Key Benefits
Per-trade risk limits (e.g., max 2% of capital per trade)
Daily loss limit — auto-stops trading after reaching threshold
Maximum leverage control across all positions
Real-time risk traffic light (Green / Yellow / Red)
Emergency kill switch — close all positions in one click
Telegram alerts for risk threshold breaches
Portfolio-level drawdown monitoring
Works across Binance, OKX, Bybit, and Hyperliquid
How It Works
1
Set Your Risk Rules
Define per-trade risk %, daily loss limit, max leverage, and drawdown thresholds.
2
AI Monitors 24/7
Our system watches your positions in real-time and enforces your risk rules automatically.
3
Get Alerts & Auto-Actions
Receive Telegram alerts when approaching limits. Auto-close positions if rules are violated.
Ready to try it?
Free users get 3 analyses per day. Upgrade Pro for unlimited access.
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