How does uTrade AI Assistant help in risk management?

The uTrade AI Assistant helps in risk management by providing structured, data-driven recommendations that align with your specified risk appetite. It ensures that the algorithmic trading strategies you deploy are suited to your capital allocation, trading preferences, and risk tolerance.

Example Prompt: “I have a moderate risk tolerance. I need to allocate 10 lakhs for Thursday in two different strategies that balance out my portfolio.” 

Based on the risk tolerance, trading day preference and capital allocation, uTrade AI Assistant will provide a suitable set of strategies as shown below. 

You can try the uTrade AI Assistant for free by signing up on our platform.