Capital IQ

Risk-First Insight for Individuals & Organizations

Master Personal & Corporate Risk

Capital IQ puts risk management ahead of returns. We help professional traders, founders and finance teams quantify real-world exposure, from a single position to the entire balance sheet, before capital is ever deployed.

Our engine transforms live order-flow and market-structure data into clear risk signals, while our coaching programes embed disciplined money-management habits and governance routines. You keep full control of your funds. We simply provide the map, compass and dashboard that let you navigate uncertainty with confidence.

Know your exposure before it knows you

Personal Risk Playbook – position-sizing formulas, draw-down limits and psychological safeguards
Exposure Dashboard – real-time view of market, liquidity and counter-party risk in one screen
Scenario & Stress-Test Labs – simulate macro shocks, supply-chain breaks or regime shifts before they hit P&L
Enterprise Risk Governance Toolkit – policies, limit structures and reporting templates ready for board adoption
Decision Audit-Trails – capture the “why” behind every move, refine processes and satisfy oversight requirements

Know your exposure before it knows you - Let's know it together!

To understand your topics, we conduct preliminary discussions and then tailor individual content for your needs.