Stella Analytics
Platform Intelligence
Platform VaR (95%)
-3.8%
Max expected daily loss
Largest Single Exposure
41%
Binance exchange concentration
Strategy Correlation (avg)
0.24
Low = well diversified
Open Risk (Unrealized)
$34K
Across all open positions
Value at Risk (VaR)
Daily loss thresholds at confidence levels
95% VaR-3.8%
5% chance of losing more than this in a single day
99% VaR-6.2%
1% chance of losing more than this in a single day
99.9% CVaR-10.1%
Expected loss in worst 0.1% of scenarios
⚠ Max drawdown threshold set at −10%. Platform kill switch auto-triggers at −15%.
Capital Concentration
AUM distribution by dimension
By Exchange
Binance
Bybit
OKX
Kraken
Binance 41%Bybit 28%OKX 18%Kraken 13%
By Strategy
Momentum
Arbitrage
Mean
Trend
Momentum 35%Arbitrage 25%Mean 18%Trend 13%Scalp 9%
By Pair
BTC
ETH
SOL
BNB
XRP
BTC 38%ETH 26%SOL 15%BNB 11%XRP 10%
Strategy Correlation Matrix
High correlation = less diversification · Target: all cells below 0.4
Momentum
Arbitrage
Mean
Trend
Scalp
≥ 0.7 High (Red)
0.4–0.7 Medium
< 0.2 Low (Good)
Position Sizing Distribution
% of account equity per trade · Oversized positions are a concentration risk