01
Capital allocation
Define the operating capital, instrument allocations and reserved capacity through the system configuration. Capital decisions remain explicit rather than hidden inside entry signals.
CAPITAL & RISK ENGINEERING
Capital is a design input.
Risk is a system discipline.
We develop professional capital-management and risk-control modules alongside our algorithmic engines. They connect the strategy’s settings with position sizing, allocation, exposure and the portfolio view.
CMA TECHNOLOGIESRESEARCH / RISK / ENGINEERING
DEDICATED MANAGEMENT MODULES
Define the budget.
Understand the commitments.
02
Position sizing
Relate initial entries and subsequent additions to the chosen capital model. Fixed and growth-linked sizing can be evaluated with the relevant strategy settings.
03
Exposure supervision
Examine open-position value, directional exposure and concentration. A strategy’s entry decision is considered alongside the capital already committed.
04
Drawdown and exit controls
Develop configured drawdown, floor, trailing and exit logic, while keeping actual fills and execution conditions in the measurement. A threshold is a control input, not a guaranteed loss ceiling.
05
Cycle and campaign accounting
Keep partial exits, realized results and open P&L connected. Campaign balances and average-cost behavior explain the position lifecycle beyond a single profitable trade.
06
Portfolio visibility
Bring strategy-level decisions into a shared portfolio context. Review budget usage, aggregate positions and risk behavior alongside the investor’s transaction history.
Capital and decisions
need a shared context.
- 01
Set the capital model
- 02
Size the participation
- 03
Observe the exposure
- 04
Review the whole portfolio
“
A strong strategy needs a disciplined capital framework and an explainable risk process.
CMA TECHNOLOGIES / CAPITAL & RISK ENGINEERINGSTART A CONVERSATION
Good systems begin
with the right questions.
Talk to us about algorithmic systems, capital and risk modules, investor visibility or a tailored software product.