“A good tool improves the way you work. A great tool improves the way you think.”
– Jeff Duntemann
COMEQ Risk
- Risk Management
- Position Sizing
- Capacity Utilization
- Capital Requirements
- Leverage Benefits
- Potential Rewards
Forex Risk
- Pips Conversion
- Volume Derivable
- Lots Differentiation
- Risk Multiplier
- Spread Stops
- Margin Call
Crypto Risk
- Leverage Extension
- Capacity Requirements
- Force Liquidation
- Quantity Appropriation
- Risk Governance
- Output Correlation
Options Bias
- Volatility Placement
- Premium / Discount
- Directional Action
- Non-Directional Plan
- Hedging Guidance
- Ratio Mathematics
Back Testing
- Sample Derivation
- Journal Interpretation
- Record Keeping
- Variation Adjustment
- Data Confidence
- Inevitable Theory
Dollar Cost
- Pyramid / Average
- Scattered Entry/Exit
- Volatility Neutral
- Quantity Relativeness
- Avoid Timing Pitfalls
- Detrimental Risk
Market Data
- Technical Chart
- Heat Maps (Global)
- Economic Calendar
- Latest Market News
- Screeners (Global)
- Cross Rates (Forex)
Amalgamation
- Spacetime Blending
- Data Arithmetic
- Lean Price Design
- Power Gauge
- Identify Disguise
- DMP Recognition
Remisier Incentive
- Settlement Calculation
- Sharing Ratios
- Commission Bifurcation
- Subjective Customized
- Preference Importance
- Operational Ease
CMS Risk
- Client Specific
- Personalized Risk
- Base Co-relation
- Real-Time Execution
- 360° Transparency
- Easily Amendable
Drawdown Recovery
- Portfolio Evaluation
- Impact Measurement
- Breakeven Bridge
- Diversified Equity
- Peak References
- Compelling Driver
Daily Calculus
- Position Sizing
- Capital Risk Mgmt.
- Dual Entry Tranche
- Averaging Scale
- Options Laboratory
- Friendly User Interface