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Features

How is this software different from other available products?

RiskCompassTM delivers proactive risk management by identifying specific strategies for mitigating risk. RiskCompassTM differs from existing products by preserving capital and increasing the probability of meeting investment objectives, rather than simply measuring risk.


RiskCompass

RiskCompassTM offers:.
  • Easy installation and works with several data providers.
  • The ability to generate and print risk characteristics and strategies.
  • Ties into several brokerage firms execution platforms for quick execution.
  • Ability to create hedging or option only strategies for any market condition.

See the Features chart below for further details.

Features:  RC 
Complete ROI%, Max Loss, and Max Profit data
Detailed P&L Graph
Calculates Implied Volatility
Position simulations allows you to stress test your strategies
Calculates Breakeven points
Design Strategies for all market sentiments, Bullish, Bearish, Neutral, and Volatile
View 1, 2, and 3 Standard Deviations to accurately gauge risk or calculate profit probability
Calculate commission costs
Print out P&L Graphs and Strategies
Calculates Premium over Parity (Extrinsic Value)
Ability to select where Max Loss occurs
Monitors days till expiration
Both American and European Pricing Models
Over 20 Option-only strategies: Spreads, Butterflies, Condors, Ratio-Spreads, and more
Expected Value of 1 SD and ROI%
Probabilities of Max Loss, Max Profit, and Breakeven
Real-Time Data
Over 20 Risk Management strategies for Long and Short equity positions
Calculate Implied Volatility and Skew of options
Calculate net positions Greeks; Delta, Gamma, Vega, Theta, and Rho
Set Risk Tolerance by % or $ ammount
Monitor current P&L and ROI%
Calculate Max Loss and Profit ROI%
Modifiy strategies by changing the number of option contracts
Generate Custom Design Tear-Sheets for Clients, include your own Branding or Logo
Create Greek Graphs, Delta, Gamma, Theta, Vega, Rho
Build and Design your own proprietary strategies

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