Monitor your capital efficiency and risk exposure
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Simulate market stress scenarios
Liquidation Risk
0%
Protection Level
High
Circuit Breaker
ON
Rialo Protection Active: At 30% volatility, traditional systems would liquidate. Rialo's circuit breaker delays liquidation, allowing the market to stabilize and protecting your position from flash crashes.
Net Margin Reduction
0%
Margin Saved
+$0
Portfolio margining enabled. Your BTC long and ETH/TSLA shorts create natural hedges, reducing overall margin requirements.
Optimize position placement across venues