Risk Engine Active
01
Concentration Risk
Portfolio Concentration
⚠ High Risk
SBI
—
ITC
—
GLD
—
INFY
—
LIQ
—
🛡
Concentration Risk Managed
No single asset dominates exposure
✓
02
State-Driven Controls
Market Regime:
● Bull Market
Equity
75%
Debt
15%
Gold
10%
⚡
Volatility Spike Detected
Adjusting exposures automatically
🛡
Exposure Rebalanced
Portfolio shifted to defensive mode
✓
03
Hard Risk Parameters
TATA
Tata Motors
Auto · Long Position
₹940.50
▼ −2.4%
Drawdown
0%
Stop-Loss ₹890
🔴
Stop-Loss Triggered
Position exited · ₹890 threshold hit
✅
Portfolio Protected
Extreme loss prevented by hard limit
✓