Risk Monitor System

System Advanced All Asset Classes Multi-Strategy Portfolios Derivatives Cash Equities

All Market Conditions

Backtest Risk Monitor System on real market data — free

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Quick Reference

Strategy Type	Risk Management / Portfolio Monitoring
Market Outlook	All Market Conditions
Risk Level	Risk Reduction Tool
Time Horizon	Real-time to Daily Monitoring
Best Conditions	Essential for all active trading and investment portfolios
Avoid When	Never - risk monitoring should always be active

India Vix	NSE India VIX - market fear gauge
Nifty Pe	Nifty 50 P/E ratio from NSE
Fii Dii Flows	Daily FII/DII data from NSDL/CDSL
Advance Decline	NSE advance-decline ratio
Put Call Ratio	Nifty options PCR from NSE

Position Limits	SEBI mandated limits per stock/index
Margin Requirements	Exchange mandated SPAN + Exposure margins
Concentration Limits	Maximum exposure per stock/sector

Stock Circuits	2%, 5%, 10%, 20% depending on stock
Index Circuits	10%, 15%, 20% on Nifty/Sensex
Trading Halt	Market-wide trading halt on 20% index move

Square Off Time	MIS positions squared off by 3:15-3:25 PM
Peak Margin	Intraday peak margin reporting to exchange
Mtm Alerts	Mark-to-market loss alerts from broker

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Educational simulation platform. Not investment advice. No SEBI registration required.