The Platform

Risk, exposure and portfolio intelligence in one command centre.

Alphacap Labs is being built as a professional-grade equities risk management system for portfolio managers, analysts and trading teams.

Live Portfolio Risk

Track real-time portfolio drawdown, rolling volatility, beta, factor drift, position concentration and exposure changes across your equity book.

Drawdown Gates

Create risk protocols that trigger when portfolio loss thresholds are breached.

Scenario Engine

Replay market shocks, rate changes, volatility spikes and sector rotations.

Factor Mapping

Understand exposure to sectors, styles, regions, currencies and macro factors.

Pre-Trade Checks

See how a proposed trade changes drawdown, volatility, beta and concentration.

Research Workflows

Combine strategy research, portfolio monitoring and risk reporting in one interface.

RISK_ENGINE  :: ACTIVE
PORTFOLIO    :: GLOBAL_EQUITIES_CORE
DRAWDOWN     :: -4.12%
VOL_REGIME   :: ELEVATED
BETA_TO_SPY  :: 0.82
ACTION       :: MONITOR

Built for institutions

From portfolio construction to active risk defence.

Alphacap Labs gives investment teams a clearer view of portfolio behaviour before, during and after periods of market stress.