Trade

Execute, monitor, and route capital in real time.

Build orders, monitor positions, and set guardrails from one trade command center.

Quick Order Ticket

Draft an execution intent that can be routed to the terminal or OTC desk.

Guardrails: slippage 0.5%, max exposure $2.5M, venues Primary + OTC.

Execution Alerts

Configure triggers to broadcast to chat and risk teams.

Order fill above 75%Enabled

Notify Trade Ops + Risk room.

Liquidity drop below $2MPaused

Auto-switch to OTC desk.

Funding spike above 0.04%Enabled

Alert derivatives strategy channel.

Strategy Presets

Deploy vetted execution playbooks with guardrail coverage.

Alpha Sweep • 4-leg ladder • Risk cap $1.2M
Hedge Shield • Delta neutral • 0.3% target
Carry Capture • Funding arb • 2.1% weekly
Treasury Rebalance • 12h TWAP • 0.5% band

Liquidity Heatmap

Prioritize deep books and optimal venues in real time.

BTC/USDT • Depth $420M • Tier A
ETH/USDT • Depth $280M • Tier A
SOL/USDT • Depth $96M • Tier B
BNB/USDT • Depth $82M • Tier B

Active Positions

Position monitoring with live PnL snapshots and hedge status.

Market
Side
Size
PnL
Status
BTC/USDT
Long
2.4 BTC
+$12,480
Open
ETH/USDT
Short
40 ETH
+$3,140
Hedged
SOL/USDT
Long
12,000 SOL
-$820
Review

OTC Desk Snapshot

Desk lead: Amara Chen • 24/7 coverage
Quote channels: Trade Ops + OTC Live
Last negotiated spread: 0.12% (BTC block)

Execution SLA

Avg fill time: 2.4s across top venues
OTC response window: 90s
Slippage guardrail breach: 0.04% (7d)

Risk Policy

Max single-asset exposure: $3M
Leverage ceiling: 3.2x for cross-margin
Auto-deleverage trigger: 70% margin usage

Terminal Snapshot

Live order routing monitor for top liquid markets.

BTC/USDT • Depth OK • Spread 0.04%
ETH/USDT • Depth OK • Spread 0.04%
SOL/USDT • Depth OK • Spread 0.04%
BNB/USDT • Depth OK • Spread 0.04%

Risk Guardrails

System-level checks to keep exposure within policy.

Cross-margin utilization: 42%
Auto-hedge policy: Active
OTC quote window: 90s

Market Watchlist

Track liquidity and volatility across priority venues.

BTC/USDT • Volatility band 1.8% • Liquidity tier A
ETH/USDT • Volatility band 1.8% • Liquidity tier A
SOL/USDT • Volatility band 1.8% • Liquidity tier A
BNB/USDT • Volatility band 1.8% • Liquidity tier A
AVAX/USDT • Volatility band 1.8% • Liquidity tier A