Every asset class. One workbench.
Trade X is more than the EAs that trade for you — it's the analytics desk behind them. Pull equities, FX, futures, options, crypto and bonds onto a single surface, then value, stress-test and price them with the same tools an institutional analyst reaches for. No twelve tabs, no exported spreadsheets — one terminal, every instrument.
Valuation and risk, side by side.
Load an instrument and the terminal assembles its full picture at once — a fair-value estimate, the risk it carries, and how it sits against its own history. The numbers below are an illustrative snapshot of the layout.
| Measure | Value | Read |
|---|---|---|
| Fair value · DCF | illustrative | model-driven |
| Value-at-Risk · 95% | 1-day | risk |
| Sharpe · trailing | annualised | quality |
| Beta · vs benchmark | rolling | exposure |
| Implied vol · ATM | options | pricing |
| Max drawdown | historical | stress |
A buy-side toolkit, built in.
Each module is a focused analytics surface. Use them on their own, or let them feed the Council so a decision is never made on price alone.
Intrinsic & relative value
Discounted-cash-flow models, comparables and scenario tables for equities and projects — so you anchor every position to a number, not a feeling.
Risk metrics that matter
Value-at-Risk, expected shortfall, Sharpe and Sortino, rolling beta, correlation and drawdown — the same lens a risk desk runs before sizing anything.
Options & pricing
Greeks, implied-volatility surfaces and pricing for vanilla and common exotic structures — read an option chain the way a trader does.
Construction & optimisation
Mean-variance and risk-parity allocation, rebalancing and contribution analysis — turn a basket of ideas into a portfolio with a defined risk budget.
Rates & credit
Yield, duration, convexity and spread analytics for bonds and curves — so the macro leg of a trade is grounded, not guessed.
Beyond the listed market
Frameworks for crypto, commodities and other non-traditional exposures — one consistent set of measures across everything you hold.
From a question to an order.
The terminal isn't a dead end — every read can flow straight into the parts of Trade X that act.
Pull
Bring the instrument in from any connected source through the Data Fabric — price, fundamentals and macro, normalised together.
Analyse
Run valuation, risk and pricing in one place. Compare instruments, stress a position, and see where it sits versus history.
Decide
Hand the read to the Council as evidence, so the debate weighs real analytics — not just the candle.
Execute
Route the agreed trade to your broker on MT5, with the local risk engine guarding it tick by tick.