Features built around capital protection
True Yielderscore Platform combines continuous risk monitoring with AI-driven decision support, giving day traders and private investors clear signals before exposure becomes a problem.
Everything you need to see risk clearly
Every feature in True Yielderscore Platform exists to answer one question: is this position, this account, or this strategy exposed to more risk than intended right now. Below is a detailed look at how each part of the platform contributes to that goal.
Continuous portfolio risk scoring
True Yielderscore Platform evaluates your open positions on an ongoing basis, not just at the moment you place a trade. The scoring model factors in position size, volatility, correlation across holdings, and recent price behaviour to produce a single, readable risk indicator.
Instead of scanning multiple charts and spreadsheets, you get one consistent view that updates as market conditions shift, so drift in exposure is visible before it compounds.
What True Yielderscore Platform actually does
A closer look at the individual capabilities that make up the platform, and the practical benefit each one delivers to your daily trading routine.
Position-level alerts
Threshold-based alerts flag individual positions that move outside your predefined risk tolerance, so you can act on a single trade without waiting for a full portfolio review.
Correlation mapping
True Yielderscore Platform highlights when seemingly separate positions are moving together, revealing concentrated risk that isn't obvious when each trade is viewed in isolation.
Scenario stress testing
Run your current book against historical volatility patterns to see how it would have behaved during past market stress, helping you size positions with more context.
Decision support notes
Alongside each alert, True Yielderscore Platform surfaces the underlying factors driving the signal, so you understand the reasoning behind a recommendation rather than acting on a black box.
Custom risk profiles
Set your own tolerance levels per account or strategy. Conservative long-term holdings and active day-trading positions can be monitored against different rules simultaneously.
Daily summary reports
A concise end-of-day digest consolidates the day's risk events and portfolio changes, so you can review what happened without digging through logs.
Note: risk scores and alerts generated by True Yielderscore Platform are decision-support tools based on historical and real-time market data. They do not constitute financial advice and do not guarantee future performance.
From setup to daily use
Getting started with True Yielderscore Platform follows a straightforward sequence, designed to fit around your existing trading workflow rather than replace it.
Connect your accounts
Link your brokerage or trading accounts so True Yielderscore Platform can read your current positions and historical activity.
Define risk tolerance
Set thresholds for position size, drawdown, and concentration that reflect how you actually want to trade.
Monitor in real time
The dashboard updates continuously as prices move, keeping your risk score and alerts current throughout the session.
Review and adjust
Use daily summaries and scenario tests to refine your thresholds and strategy over time.
Account connections use read-focused access wherever supported by your broker, so True Yielderscore Platform can analyse positions without placing trades on your behalf.
Where these features matter most
Keeping intraday exposure in check
When multiple positions are open at once, it's easy to lose track of combined exposure. Continuous scoring and position-level alerts give day traders a way to catch overexposure while there's still time to adjust.
Spotting hidden concentration
Correlation mapping helps private investors see when holdings that look diversified on paper are actually reacting to the same underlying market forces, prompting a more deliberate rebalancing decision.
Sizing positions with historical context
Before increasing size on a strategy, scenario stress testing shows how a similar setup would have performed under past volatile conditions, supporting a more informed sizing decision.
See the full feature set in action
Book a walkthrough and we'll show you how True Yielderscore Platform fits into your current trading setup.
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