More trades do not always mean more diversification. If two instruments move almost in sync, risk can add up instead of spreading out. The Correlation Gate, inside Risk Overview, helps you spot these overlaps and better read the portfolio’s overall exposure. A simple check, useful for avoiding the buildup of the same hidden risk in positions that seem different.
#RiskOverview #PortfolioRisk #Correlation #RiskManagement #TradingTools #Exposure #PortfolioAnalysis #TradingAnalytics #GestioneDelRischio
Open the linked page in Trading Monitor · https://monitor.viniciolupo.com/risk_overview