Funded trader profiling
Segment funded traders by consistency, risk and profitability.
Funded Account Risk Management for Prop Firms
Most funded traders cost little. A few create most of the payout risk. We identify them early and help you decide how to cover their exposure.
What's included
Exposure monitoring
Track combined exposure across funded accounts by symbol.
Hedging decisions
Decide which traders or strategies to cover with a liquidity provider, and when.
Scaling plan review
Check how account scaling affects your maximum exposure and payout liability.
Regular reporting
Clear reporting on funded-account exposure and payout trends.
Why it matters
Payout liability is concentrated in a small group of traders. Treating every funded account the same either overpays for hedging or leaves the firm exposed.
Related services
Frequently asked questions
No, most don't. The aim is to identify the accounts and strategies where covering exposure makes financial sense.
Yes, within the agreed scope.
Through trading history, consistency, strategy type and exposure patterns, monitored in Verix.
Discuss your setup with Deltar
Start with a 30-minute walkthrough. No system access is required for the initial discussion.
Book a Demo