Educational and paper-trading simulation only. Not investment advice. Past performance does not guarantee future returns. Blanket Finance is not a SEBI registered investment adviser or research analyst.
Education
Risk Center
How the Quant Lab flags risk, and which simulated strategies trip those rules today.
Risk Rules
Thresholds the lab monitors
| Warning | Trigger | Why it matters |
|---|---|---|
| High Drawdown | Max drawdown > 30% | Deep drawdowns are psychologically and financially hard to sit through; recovery requires outsized gains. |
| Low Risk-Adjusted Return | Sharpe < 1.00 | A low Sharpe means returns are not compensating you well for the volatility taken. |
| High Turnover | Trades/month > 5 | Frequent trading amplifies transaction costs, slippage, and taxes, eroding net returns. |
| Fragile Strategy | Monte Carlo probability of loss > 25% | If many resampled paths end in a loss, the edge may be luck rather than a durable signal. |
| Fully Exposed | Invested time > 95% | Being almost always invested leaves no dry powder and maximizes exposure to regime shifts. |
Active Warnings
Across tracked strategies