01
Account Assessment
Review capital, leverage, and tradable instruments before automated execution begins.
When a new account connects
Risk Controls
Six-Layer Institutional Risk Controls
Strategies identify opportunities; six layers of controls define the boundaries. VANTIS Quant combines account assessment, position controls, loss limits, trading limits, anomaly protection, and manual review in a configurable and auditable framework.
Strategy risk
Configurable limits
Account protection
Configurable limits
Liquidation guard
Configurable limits
Risk Control Hub
Trading signals pass through six control layers
01
Account Assessment
When a new account connects
02
Position Control
Before every order opens
03
Loss Limits
As account P&L changes
04
Trading Limits
Whenever a trade executes
05
Anomaly Protection
During system or market anomalies
06
Manual Review
When limits are overridden
Allow order
Reduce risk
Block / liquidate
Risk Architecture
Six risk boundaries
The six layers cover account onboarding, order execution, anomaly handling, and manual audit. Clear triggers determine whether an order is allowed, reduced, rejected, or paused.
02
Position Control
Check order size, total exposure, and instrument concentration to contain account risk.
Before every order opens
03
Loss Limits
Monitor daily loss, per-trade loss, and maximum drawdown, then reduce risk or pause entries.
As account P&L changes
04
Trading Limits
Validate frequency, spread, slippage, and restricted sessions before an order is accepted.
Whenever a trade executes
05
Anomaly Protection
Detect disconnects, abnormal prices, and high-risk events, pausing entries when necessary.
During system or market anomalies
06
Manual Review
Require secondary confirmation for parameter changes and exceptional actions, with a full audit trail.
When limits are overridden
Configurable rules
Account, position, loss, and execution limits are checked before every strategy signal reaches the market.
Liquidation protection
Account and order thresholds can close positions, pause new entries, and create a complete event log.
Audit and review
Alerts, parameter changes, and exceptional actions remain traceable and can require administrator review.
Risk Notice
Past performance does not guarantee future results. Trading foreign exchange, precious metals, indices, cryptocurrencies, and CFDs involves substantial risk and may result in partial or total loss of capital. VANTIS Quant does not custody client funds, guarantee returns, or manage assets on a client’s behalf. We provide EA strategies, trading systems, and technical support only.