RISK INTELLIGENCE / F&O / SAAS
Turns the mathematics of portfolio risk into a single number you can read at a glance.
An early-warning system for Indian F&O traders, options sellers and leveraged books. It lets you act before the drawdown or the margin call, not after. One readable signal instead of five spreadsheets.
Velmor is a real-time risk-intelligence and portfolio-management platform built for Indian F&O traders, options sellers, and systematic or leveraged portfolios. Instead of juggling spreadsheets, you get one live, readable signal. It takes the underlying maths (volatility regime, margin cushion, position sizing, correlation, tail risk) and turns it into a single verdict you can act on. The aim is simple: protect trader capital by flagging danger early, before a real drawdown or a margin call happens.
Composite Risk Scoring
Five weighted risk factors compressed into a single 0–100 score that updates with every tick.
Stress Testing
A 5,000-path Monte Carlo across volatility, correlation and liquidity scenarios, for tail exposure and probability of ruin.
Regime Detection
Current volatility and trend regimes matched against an 8-year backtest of NIFTY analogues, to flag anomalous market days.
SPAN Margin Monitoring
Tracks the SPAN + ELM cushion against adverse moves and warns before a broker maintenance breach occurs.
Early-Warning Alerts
Low-latency delivery, under 12 ms feed-to-notification, across Web, Email, Telegram and Webhooks.
01
Request access
Join the waitlist for the private beta.
02
Connect data
Link a broker over a read-only connection, or enter positions by hand.
03
Monitor
Velmor computes stress tests and watches your positions across NSE, BSE and single-stock options, automatically.