Technology

Two systems decide where your capital goes.

Edge Score™ decides which strategies are worth allocating to. EdgeGuard™ decides how much, and pulls back the moment a limit is tested. Together, they're the mechanism — not the policy — behind every allocation.

Risk Engine

Wealth controls that stay active after capital moves.

EdgeGuard checks every copied strategy against live exposure, position, and drawdown limits so your portfolio is managed before losses compound.

  • Real-time drawdown enforcement
  • Hard position and exposure caps
  • Automatic de-risking triggers
  • Full audit trail of every intervention

Current exposure

Portfolio Health Status

42%

of limit

0

breaches

12ms

checks

Recent interventions

14:02Position cap reached - new allocation paused
09:18Exposure reduced - 12% trimmed automatically
03:47Threshold cleared - monitoring resumed

Meridian Macro Strategy

Tier: Preferred

87

Edge Score

Consistency92
Drawdown discipline81
Risk-adjusted return85
Behavioral stability88

Allocation status

Eligible for managed portfolios

What's Next

Future: AI Portfolio Intelligence

EdgeGuard™ and Edge Score™ are the foundation. The next layer reasons across every allocation at once — modeling risk before it happens, not just reacting to it.

Coming

Predictive drawdown modeling

Model the probability of a strategy breaching its risk limit before it happens, using behavioral and market signal data — not just historical drawdown.

Coming

Dynamic AI rebalancing

Continuously re-weight allocations across strategies as conditions shift, inside the same hard limits EdgeGuard™ already enforces.

Coming

Personalized risk profiles

Allocation guidance tuned to each allocator's own risk tolerance, time horizon, and capital preservation requirements.

See the full product roadmap →
Early Access

Be first on the platform.

We are building. Join the waitlist and get early access before the public launch, with beta pricing locked in.