Every Feature Built Around One Goal: Fewer Costly Decisions
Reserix isn't a signal service or a chart overlay. It's a structured layer of analysis that sits beside your existing workflow, flagging risk before it compounds and keeping your process consistent across sessions.
A Decision-Support Layer, Not Another Indicator
Each feature below addresses a specific point in the trading process where discretionary error tends to creep in — sizing, timing, exit discipline, and post-trade review.
Drawdown-Aware Position Sizing
Position suggestions are calculated against your account's live drawdown curve, not a static risk percentage, so exposure contracts automatically during losing streaks and expands only once equity stabilises.
Pre-Trade Risk Scoring
Before you commit capital, every setup is scored against historical volatility, correlation to open positions, and session-specific liquidity conditions — giving you a number, not just a chart.
Session Pattern Recognition
The system learns the rhythm of your typical trading session and flags deviations — unusual entry clustering, revenge-trading intervals, or overtrading windows — as they start to form.
Exit Discipline Alerts
Rather than predicting price, Reserix monitors whether your own exit rules are being followed in real time, surfacing a quiet alert when a trade has drifted past your stated invalidation point.
Post-Session Review Reports
At the close of each session, a structured breakdown shows where risk was taken on efficiently and where it wasn't — organised by setup type, time of day, and instrument.
Broker-Agnostic Integration
Reserix reads your trade activity without requiring execution access, so it works alongside your current broker and platform rather than replacing any part of your existing stack.
Built to Sit Beside Your Process, Not Replace It
Reserix doesn't place trades and doesn't issue buy or sell calls. It reviews your decisions, your timing, and your sizing against patterns drawn from your own trading history, then surfaces what's measurably increasing your drawdown risk.
- No execution access required. The platform observes and reports — your broker relationship and order flow stay exactly where they are.
- No signal dependency. You keep your own strategy and entry logic; Reserix evaluates how it's being applied.
- No generic risk rules. Thresholds are calibrated to your account size, instrument mix, and historical volatility — not a one-size model.
How the Optimisation Layer Processes Your Activity
Trade and account data is pulled in near real time, normalised against a rolling volatility baseline, and compared to your historical drawdown profile. Deviations are scored and routed to the relevant alert or report.
The result is a process that stays consistent even when conditions, fatigue, or market stress would otherwise push you off plan.
- Sizing recommendations recalculated continuously, not once per day
- Alerts prioritised by potential drawdown impact, not noise volume
- Reports structured for review in minutes, not hours
Use Cases Across Different Trading Styles
Flags overtrading windows and tightens suggested sizing after consecutive losses within the same session, before a bad morning becomes a bad week.
Tracks correlation across multi-day holdings so that a cluster of seemingly unrelated positions doesn't quietly concentrate your risk.
Keeps exposure aligned with firm drawdown limits automatically, reducing the chance of a single session breaching a hard rule.
Benchmarks each setup's actual risk-adjusted outcome against your stated plan, closing the gap between intended and executed discipline.
Consolidates risk scoring across instruments and timeframes into a single session view instead of separate, disconnected dashboards.
Provides the structured review layer a desk might otherwise rely on a risk manager for, without changing how you execute.
From Connection to First Report in Three Steps
Connect Your Account
Link your existing broker feed in read-only mode — no execution permissions are requested or required at any stage.
Calibrate the Baseline
Reserix studies your recent trading history to establish your personal volatility and drawdown baseline before any alerts go live.
Trade With the Layer Active
Continue trading as normal while sizing guidance, risk scores, and session alerts run quietly in the background.
See These Features Against Your Own Trading Data
Request a walkthrough of the full platform and we'll show how the risk scoring and sizing logic would have applied to a recent session of yours.
Optimise Your Strategy Have questions first? Contact our team