Drawdown, liquidity, FX, concentration — as a heat you can feel.
Risk Center is a heatmap of the things that actually hurt: a −6.1% drawdown band, 30-day liquidity, NAD FX, credit on an RWA sleeve, ops green/red. It is not a shield emoji. It is the brake pedal for the whole desk.
Market
Drawdown bands you chose, not a surprise at −30%.
Liquidity
What is cash-like in 30 days. Alts count against you.
FX
USD/NAD as a household risk.
Credit
RWA notes are not equity with a coupon font.
Concentration
One name, one sponsor, one country.
Ops
Incidents, delays, failed webhooks — when we have ops.
Risk CenterDrawdown
−6.1%
Within band
Liquidity 30d
71%
Watch
Concentration
18%
OK
FX NAD
High
Hedged 40%
Credit
BB+
RWA sleeve
Ops
Green
No incidents
Risk is a desk, not a disclaimer
Disclosures tell you investing can lose money. Risk Center tells you which number on your book is currently the problem. The mock tiles are the vocabulary. Live numbers need live books.
- Same vocabulary as the analyst’s risk mode
- Wealth Intelligence links here when a bar is a lie
- No traffic light without a legend
Illiquidity is a first-class risk
Tokenized malls and solar notes will look pretty and still fail a 30-day test. If the heatmap does not punish that, the marketplace will hypnotize people. Product rule: liquidity tile cannot be optional.
- 30-day and 1-year views planned
- Hold periods from listings flow in
- Cash floor from the IPS is the other half
Model risk
AI confidence scores are not risk. A 92% model can still be wrong. The brake includes “the co-pilot is confident and the book is concentrated.”
- Do not let confidence hide concentration
- Scenario pages in the wider ecosystem are cousins
- Academy: reading a risk note
Set bands
Drawdown, single-name, illiquid %.
Read the tiles
If one is Watch, open it.
Map to a proposal
Analyst risk mode.
Accept leftover risk
You can live with FX. Just do it on purpose.
| Tile | Good looks like | Trap |
|---|---|---|
| Drawdown | Inside your band | Moving the band after the fact |
| Liquidity | Rent is safe | Calling RWA “cash” |
| FX | Sized and maybe hedged | Ignoring USD costs |
| Ops | Boring green | Fake history |
Is −6.1% real?
Mock UI.
VaR?
We may show it later. We will explain it or we will not show it.
Insurance?
Not implied by a green ops tile.
Related?
Portfolio Management, AI Analyst, Transparency, Security.
Continue
Portfolio Management
Portfolio management on Delvue is the operating system for sleeves, cash, lots, and rebalance notes. The mock dashboard is the front door. The work is drift, liquidity, and saying no to trades that do not fit the IPS.
AI Portfolio Analyst
The analyst screen ranks what to cut, add, harvest, or leave alone. Confidence, tax notes, and mandate fit sit on the same row. It is a conversation with a very fast junior analyst who does not get to trade without you.
Transparency Center
Transparency Center is a ledger of facts: this website is a pre-launch preview, numbers in mocks are illustrative, licences are not invented here, and asset verification for RWA is documents plus registers — not a crypto-exchange “proof of reserves” meme unless that meme actually applies.
Risk Center is on the map. The desk is not live.
Join the waitlist if this page is why you showed up. We email when onboarding opens.