Risk Management

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Manage risk effortlessly and streamline decision-making with
Everest Trading Technology's intuitive Risk Management tools.

Portfolio Viewer

Everest Trading Technology's Portfolio Viewer allows managers to easily manage risk and set limits on firm or account level while viewing portfolio performance in real-time. Identify pin risk and symbols in need of attention with Portfolio Viewer's expiration cleanup abilities. Gain insights into historical book PnL perfomance using our highly customizable PnL Analyzer.

Stock Hedger

Daily hedging is simple and painless with Everest Trading Technology's Stock Hedger. Execute portfolio basket hedging using fully customizable parameters. Traders can save multiple sets of hedging parameters, allowing for flexible hedging under various scenarios and rapid adaptation to changing market conditions. Schedule automatic execution of the hedging basket at specific times to ensure timely risk mitigation.


Analysis & Execution

Our Option Viewer and Order Manager deliver lightning-fast, low-cost execution with proprietary algorithms to ensure orders are filled quickly at the best available price and lowest cost. Track positions, Greeks, and market conditions in a single intuitive dashboard — no switching screens required.
Explore Analysis & Execution →

Risk Management

Effectively manage risk with deep visibility across the firm’s book and day trades, analyze PnL, set granular risk limits, and identify threshold violations and pin risk. Execute end-of-day hedging quickly with Stock Hedger.
View Risk Management Tools →

Research & Idea Generation

Build FairVol and event-move models, and scan markets in real time to instantly identify opportunities with a powerful, customizable toolset—no coding required.
Discover Research Ideas →

Charting & Fundamentals

Spot trends with flexible intraday and historical charts, and access comprehensive fundamentals with Stock Analyzer.
See Charting Tools →

Visualization

Visualize exposures, correlations, and scenario outcomes with intuitive, interactive views provided by our HeatMap and Surface Tools.
Try Visualization →

API

Integrate Everest’s tools with your systems via our API options for seamless automation.
Learn About Our API →


Contact Us

Contact us today to request a free trial or learn more about the Everest Trading Technology platform's features and advantages.

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