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SuperQuant feature tutorial · fixed teaching example

Risk policy & Portfolio X-ray

Inspect exposure limits and risks shared across positions.

Before you begin: Saving limits changes your sandbox policy. Correlation views depend on their supplied sample.

How to use it

  1. Open Portfolio’s Risk policy and inspect current limits.
  2. Compare gross exposure, leverage ceiling, daily loss and entry-pause status.
  3. Inspect available exposure/X-ray context; consider correlated positions together.
  4. Revise a teaching plan that breaches a limit; save policy changes only deliberately.

Worked example and expected outcome

Teaching case: three long positions share the same adverse market move.

Risk policy & Portfolio X-ray: worked example and outcomeTeaching case: three long positions share the same adverse market move.. Would counting three positions alone prove diversification?. An identified concentration and a bounded revised plan.Worked exampleTeaching case: three long positions share thesame adverse market move.Check your understandingWould counting three positions alone provediversification?Expected outcomeAn identified concentration and a boundedrevised plan.

This is a fixed teaching example, not a current quote, personal account result or trade recommendation.

Check your understanding

Would counting three positions alone prove diversification?

If it does not work

When a sensitivity input is missing, record the gap; use the Academy risk fixture for practice.

Try it in SuperQuant

Sign in or create an account to open this lesson in the Academy, then use its safe in-app handoff when the feature is available to your workspace.

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