Know your net open position right now
Most desks find out what their exposure was, not what it is. Finnovic Shield shows the firm's net open position as your clients trade — by symbol, by group and by client — so the desk can act while it still matters.
The capability, in plain terms
Firm-wide net open position
One number for the whole book, broken down by symbol, by client group and by individual client — updating as trades land.
Margin & stop-out watch
Every account tracked from healthy to stop-out, with a closest-to-liquidation watchlist so the desk sees trouble before it arrives.
Tell hedged apart from exposed
A genuinely hedged account is not a client in trouble. Shield distinguishes the two, so your team stops chasing false alarms.
Spot crowding fast
A client-by-symbol grid makes it obvious when the whole book is leaning the same way — and you can jump from a hot cell to the client behind it.
Cover it in one click
See client exposure beside your liquidity-provider cover, spot what is uncovered, and hedge without leaving the screen.
Hedge a group as one book
Bundle a set of clients to a liquidity provider and cover them together, rather than position by position.
Told before it hurts
27 things worth knowing about are watched for you across exposure, clients and money — tuned so the desk hears signal, not alarm spam.
Numbers you can defend
The headline exposure figure reconciles back to your own MT5 report, so it holds up when finance or an auditor asks.
Why it matters to your desk
- Act on today's risk, not yesterday's — the desk stops working from end-of-day reports that describe a position which has already changed
- Fewer false alarms — hedged accounts and normal volatility stop pulling your team away from real problems
- Uncovered exposure is visible, not inferred — you can see what is warehoused and decide deliberately whether to keep it
- One screen instead of five — exposure, margin, crowding and cover in a single place your dealers already watch
- A number you can put in front of the board — because it ties back to the platform of record
The rest of the product
Client profiling
Score every client against named abuse patterns - from latency arbitrage to swap farming - with a clear risk score and the evidence behind each flag.
Business analytics
Six ready-made broker reports for the desk, partners and finance, with deposit-adjusted P&L that reflects trading rather than transfers. One-click Excel export.
Questions we get asked
How current is the exposure figure?
Does it change anything on my trading server?
Can I see exposure for one partner's clients only?
See your own exposure, live
We'll connect a walkthrough to your own MT5 data and show your real net open position, margin pressure and cover.
Request a demo →