Zeus Sentinel
Advanced risk management and portfolio protection. Guard your capital with institutional-grade risk controls and real-time monitoring.
Portfolio VaR
95% confidence, 1-day
Maximum expected loss over 1 day with 95% confidence
Sharpe Ratio
Risk-adjusted returns
Measure of risk-adjusted return performance
Max Drawdown
Historical peak-to-trough
Largest peak-to-trough decline in portfolio value
Beta
Market sensitivity
Portfolio sensitivity to market movements
Comprehensive Risk Management
Professional-grade risk management tools used by hedge funds and institutional investors
Real-time Risk Monitoring
Continuous monitoring of portfolio risk metrics with instant alerts when thresholds are breached.
- Live VaR calculation
- Position-level risk attribution
- Correlation monitoring
- Volatility tracking
Portfolio Optimization
Advanced optimization algorithms to maximize returns while minimizing risk exposure.
- Mean-variance optimization
- Black-Litterman model
- Risk parity allocation
- Factor-based optimization
Stress Testing
Comprehensive stress testing against historical scenarios and hypothetical market conditions.
- Historical scenario analysis
- Monte Carlo simulations
- Tail risk assessment
- Crash scenario modeling
Risk Controls
Automated risk controls and position limits to prevent excessive exposure and drawdowns.
- Position sizing controls
- Correlation limits
- Sector exposure caps
- Leverage constraints
Multi-Layered Risk Framework
Our proprietary risk framework combines multiple layers of protection to safeguard your capital in all market conditions.
Position-Level Controls
Individual position limits based on volatility, correlation, and concentration risk.
Portfolio-Level Limits
Total portfolio exposure limits including sector, geographic, and factor constraints.
Dynamic Hedging
Automatic hedging strategies that activate during periods of elevated risk.
Emergency Protocols
Automated position reduction and portfolio protection during market stress.
Risk Alert System
Proven Risk Reduction
Real results from portfolios protected by Zeus Sentinel
Average reduction in maximum drawdown compared to unprotected portfolios
Average improvement in risk-adjusted returns with Sentinel protection
Risk alert accuracy in identifying potential portfolio threats
Seamless Integration
Works with all Zeus TradeOS modules and external platforms
Zeus Integration
- Forge strategy risk validation
- Hermes execution monitoring
- Athena market risk signals
External Platforms
- Interactive Brokers
- TD Ameritrade
- Bloomberg Terminal
Ready to Protect Your Portfolio?
Start with a free risk assessment and see how Sentinel can protect your capital.