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Outsmart Market Volatility with the Margin Simulator

Seize control of your FX strategy with the Margin Simulator. Simulate margin needs, add credit terms, and visualize volatility instantly with Monte Carlo simulations and violin charts. Compare strategies, crush negotiations, and make bold, confident moves.

Discover Deaglo's Margin Simulator

Use real-time, data-driven analysis to create FX strategies aligned to your risk preferences.

Holistic Strategy Modeling

Utilize advanced models like Monte Carlo simulations, stochastic models, and Bayesian regression to provide precise, data-backed hedging strategies that enhance client confidence and differentiate your expertise.

Multiple Strategy Visual Comparison:

Offer clear, side-by-side visual comparisons of different hedging strategies, making it easier for clients to understand potential outcomes and choose the most effective options.

Create Multiple Market Conditions (Volatility):

Simulate various market conditions to assess strategy performance under different levels of volatility, helping clients better prepare for unpredictable market changes.

Input Market Views (Currency Market Trends):

Incorporate clients' market outlooks directly into strategy development, ensuring tailored solutions that align with their expectations and insights.

Calculate Potential Loss (VaR - Value at Risk):

Quickly calculate the potential loss if clients don’t hedge, demonstrating the critical importance of risk management and reinforcing the value of your advice.

Strategy Library:

Access a comprehensive library of pre-built strategies to provide quick, effective solutions for diverse client needs, saving time and enhancing service delivery.

Customized Strategies/Options Builder:

Easily build and modify custom strategies with up to 4 legs, offering flexible, tailored solutions that meet specific client requirements and market conditions.

Advanced Risk Optimization:

Tailor strategies to client-specific needs with multiple hedging options, real-time optimization, and comprehensive risk management tools, including tail risk management.

Take a tour of the Margin Simulator

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Refine FX strategies: Real-time customization with Margin Simulator

Comprehensive strategy comparison

Data from the Margin simulation on Deaglo platform

Access a comprehensive overview of input strategies for comparison. Evaluate your hedging strategies based on margin calls and collateral drag. Our platform offers a cohesive interface for informed decision-making aligned with your investment goals.

Customize parameters like Minimum Transfer Amount (MTA), Initial Margin, and Variation Margin. These adjustments ensure tailored hedging strategies, with real-time analysis for optimization.

Full Service Client Support

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Navigate effortlessly with a full-service help center, tutorial library, and personalized assistance from our client support and FX risk expert teams.

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Drive Client Success with Layered Hedging

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Hedge Smart, Risk Less

Membros: ColCapital

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© 2024 Deaglo Inc. Todos os direitos reservados. A Deaglo Inc. é uma empresa registrada nos Estados Unidos (nº de registro 88-2693379). 1078, Summit Ave. PMB 837, Jersey City, NJ 07307.

A Deaglo, Inc. (“Deaglo”) é uma consultora registrada de negociação de commodities (Commodity Trading Advisor) junto à US. Commodity Futures Trading Commission (CFTC) e Membro da National Futures Association (NFA). A inscrição da Deaglo como CTA está em vigor de acordo com uma isenção que limita seus clientes àqueles classificados como Qualified Eligible Persons, conforme definido no Regulamento 4.7 da CFTC.

A negociação de contratos futuros, opções, FX e swaps envolve riscos significativos e pode não ser adequada para todos os clientes. Por isso, os clientes devem avaliar cuidadosamente sua situação financeira antes de decidir investir ou operar nesses mercados. O DESEMPENHO PASSADO NÃO É INDICATIVO DE RESULTADOS FUTUROS.

Este material deve ser considerado atual apenas até a data indicada em cada página de dados, independentemente da data em que você acesse as informações. A Deaglo se reserva o direito de excluir ou modificar qualquer informação sem aviso prévio por escrito.

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