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Outsmart Market Volatility with the Margin Simulator

Seize control of your FX strategy with the Margin Simulator. Simulate margin needs, add credit terms, and visualize volatility instantly with Monte Carlo simulations and violin charts. Compare strategies, crush negotiations, and make bold, confident moves.

Discover Deaglo's Margin Simulator

Use real-time, data-driven analysis to create FX strategies aligned to your risk preferences.

Holistic Strategy Modeling

Utilize advanced models like Monte Carlo simulations, stochastic models, and Bayesian regression to provide precise, data-backed hedging strategies that enhance client confidence and differentiate your expertise.

Multiple Strategy Visual Comparison:

Offer clear, side-by-side visual comparisons of different hedging strategies, making it easier for clients to understand potential outcomes and choose the most effective options.

Create Multiple Market Conditions (Volatility):

Simulate various market conditions to assess strategy performance under different levels of volatility, helping clients better prepare for unpredictable market changes.

Input Market Views (Currency Market Trends):

Incorporate clients' market outlooks directly into strategy development, ensuring tailored solutions that align with their expectations and insights.

Calculate Potential Loss (VaR - Value at Risk):

Quickly calculate the potential loss if clients don’t hedge, demonstrating the critical importance of risk management and reinforcing the value of your advice.

Strategy Library:

Access a comprehensive library of pre-built strategies to provide quick, effective solutions for diverse client needs, saving time and enhancing service delivery.

Customized Strategies/Options Builder:

Easily build and modify custom strategies with up to 4 legs, offering flexible, tailored solutions that meet specific client requirements and market conditions.

Advanced Risk Optimization:

Tailor strategies to client-specific needs with multiple hedging options, real-time optimization, and comprehensive risk management tools, including tail risk management.

Take a tour of the Margin Simulator

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Refine FX strategies: Real-time customization with Margin Simulator

Comprehensive strategy comparison

Data from the Margin simulation on Deaglo platform

Access a comprehensive overview of input strategies for comparison. Evaluate your hedging strategies based on margin calls and collateral drag. Our platform offers a cohesive interface for informed decision-making aligned with your investment goals.

Customize parameters like Minimum Transfer Amount (MTA), Initial Margin, and Variation Margin. These adjustments ensure tailored hedging strategies, with real-time analysis for optimization.

Full Service Client Support

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Navigate effortlessly with a full-service help center, tutorial library, and personalized assistance from our client support and FX risk expert teams.

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Drive Client Success with Layered Hedging

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Hedge Smart, Risk Less

Miembros: ColCapital

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© 2024 Deaglo Inc. Todos los derechos reservados. Deaglo Inc. es una empresa registrada en los Estados Unidos (n.º de registro 88-2693379). 1078, Summit Ave. PMB 837, Jersey City, NJ 07307.

Deaglo, Inc. (“Deaglo”) es una asesora registrada en operaciones con commodities (Commodity Trading Advisor) ante la Comisión de Comercio de Futuros de Productos Básicos de EE. UU. (CFTC) y Miembro de la National Futures Association (NFA). La inscripción de Deaglo como CTA se encuentra vigente bajo una exención que limita sus clientes a aquellos clasificados como Qualified Eligible Persons, según lo definido en el Reglamento 4.7 de la CFTC.

La negociación de contratos de futuros, opciones, FX y swaps implica riesgos significativos y puede no ser adecuada para todos los clientes. Por lo tanto, se recomienda a los clientes evaluar cuidadosamente su situación financiera antes de decidir invertir o operar en estos mercados. EL RENDIMIENTO PASADO NO GARANTIZA RESULTADOS FUTUROS.

Este material debe considerarse vigente solo hasta la fecha indicada en cada página de datos, independientemente de la fecha en que se acceda a la información. Deaglo se reserva el derecho de eliminar o modificar cualquier información sin previo aviso por escrito.

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