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Risk Monitor.
AI analysis of your open positions.

See your exposure and concentration clearly, before small mistakes compound.
Risk Monitor account risk analysis report

What can Risk Monitor show me before the market moves?

Risk Monitor tracks your open positions and gives you a clear read on your total exposure and concentration,
so overexposure is visible before it becomes a problem.
Preview of Risk Monitor portfolio risk analysis
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Risk Monitor

Helps you understand the risk in your open positions.

What you can ask

  • "Can you explain the risk in my open positions in simple terms?"
  • "Is Gold correlated with any of my other positions?"
  • "If the EURUSD moves down 2%, what impact will it have on my portfolio?"
Risk Monitor sample analysis charts showing closed trade outcomes, payoff profile and structural risk metrics.

Shaped around your positions

Answers reference the open positions you actually hold, based on your real exposure, not a generic risk score.

  • Reads your live open positions
  • Weighs your exposure, concentration and position sizes
  • Adds relevant market-condition context to what you're currently holding

How is my risk presented and is it easy to understand?

An example of a typical exposure and concentration breakdown across open positions.
Risk profile dashboard showing closed-trade performance, risk metrics and trading-time patterns

Every position without context is a guess.

Ask questions

Learn about an instrument, market or event.

Generate insight

Conduct deeper analysis into the markets you're interested in.

Explore trends

Review whats moving and what's making news.

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STAY UP TO DATE

Get to know FXT-AI

Discover how Market Reader, Trade Mentor and Risk Monitor
can support your trading journey.

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An introduction to each specialist

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Practical questions you can ask

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Examples for every stage: before, during and after

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Product updates and early-access invitations

Frequently Asked Questions

What can FXT-AI actually do for me?

Can I ask FXT-AI about a specific trade?

Can FXT-AI tell me when I should buy or sell?

Do I need experience to use FXT-AI?

Does using FXT-AI guarantee better results?