ExposureGuard-FX Risk & Margin

Tech2U

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About this app

Uncover hidden currency concentration, evaluate correlation risk, and audit broker margin cushions in seconds — completely offline.

ExposureGuard is an institutional-grade portfolio risk and margin analysis engine built for active foreign exchange (FX) traders, swing traders, prop firm challengers, and multi-account portfolio managers. It reveals what standard broker terminal summaries conceal: your true aggregate currency book exposure and directional risk correlation.

SEE WHAT YOUR TERMINAL CONCEALS
When you hold Long EUR/USD, Long GBP/USD, and Short USD/JPY across multiple tickets, you are not diversified — you are triple-concentrated short on the US Dollar. A single macro event or rate surprise impacts all three positions simultaneously. ExposureGuard breaks down every open ticket into its underlying base and quote currency components to calculate your Net Native Exposure vector, Margin Heat, and directional correlation alignment.

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KEY RISK CAPABILITIES & ENGINES
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1. STRUCTURAL CURRENCY EXPOSURE ENGINE
• Net Native Exposure: Deconstruct every trade into pure base and quote legs (e.g. EUR, GBP, USD, JPY, AUD, CAD, CHF, NZD).
• Currency Barometers: Instantly view your total long versus short bias per currency in base units and base percentage.
• Synthetic Netting: Automatic synthetic netting across cross pairs (e.g., EUR/JPY and GBP/JPY resolved into clean EUR, GBP, and JPY books).
• Concentration Warnings: Identify dangerous single-currency overexposure before high-impact economic news releases.

2. BROKER MARGIN HEAT & STRESS SIMULATOR
• Margin Level vs Used Margin: Track equity cushion, free margin, and broker margin level % in real time.
• Margin-Call Headroom: Pinpoint the exact adverse price movement (in pips and dollar drawdown) that triggers a margin call.
• Custom Broker Specifications: Tailor leverage (1:30 ESMA, 1:50 US, 1:100, 1:500) and broker margin-call thresholds (e.g. 50%, 100%).
• Pre-Flight Sizing Check: Test prospective lot sizes to observe instant margin impact before transmitting orders to your broker.

3. DIRECTION-ADJUSTED CORRELATION MATRIX
• Direction-Adjusted Alignment: Multiplies historical Pearson return correlation by position directions: Direction_A × Direction_B × ρ(A, B).
• Correlation Penalty: Highlights dangerous co-directional exposure (e.g. two correlated long pairs amplifying portfolio volatility).
• 90-Day Rolling Dataset: Pre-bundled institutional daily returns matrix covering all major and minor currency pairs.

4. INSTANT MT4 / MT5 STATEMENT IMPORTER
• One-Tap Import: Parse standard MetaTrader 4 and MetaTrader 5 HTML / HTM report statements.
• Zero Manual Re-Entry: Automatically extracts symbol, lot size, ticket number, direction (Buy/Sell), open price, and current market price.
• Suffix Normalization: Intelligently handles broker symbol suffixes (.pro, .m, .raw, _i, +) across major brokerages.

5. PERSONAL RISK RULES ENGINE
• Configurable Safety Thresholds: Define personal maximum net currency exposure caps, max total lots, and minimum margin level buffers.
• Real-Time Breach Auditing: Instantly flags policy breaches with clear visual warnings so you trade within risk limits.

6. 100% OFFLINE-FIRST & PRIVATE
• No Mandatory Accounts: No registration, no login, and no broker API keys required.
• Complete Data Sovereignty: All positions, account balances, and snapshots are stored strictly in local device SQLite storage.
• No Cloud Tracking: Your financial data never leaves your smartphone.

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MANDATORY OFFICIAL DISCLAIMER
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ExposureGuard describes and analyzes entered positions. It does not predict future price direction, does not provide automated trading signals, does not execute transactions, and does not constitute financial or investment advice. Foreign exchange trading involves substantial risk of loss.

What’s new

Initial Release