Every feature built to protect your capital while you're away from the screen
Pactrovance combines continuous risk monitoring, automated stop-loss execution, and plain-language reporting so you always know what is happening to your portfolio — and why.
One system, watching every position, all the time
Most investors lose money not because of bad decisions, but because of decisions they never got to make — a sudden drop while they were asleep, in a meeting, or simply not watching. Pactrovance is built to close that gap.
Underneath the interface is a single continuous loop: data comes in, risk is recalculated, thresholds are checked, and protective action is taken automatically when needed. Every feature on this page is a piece of that loop, visible and adjustable by you at any time.
What Pactrovance actually does for your portfolio
Six capabilities working together — each designed to reduce the time, attention, and emotion required to manage risk.
Continuous Risk Scoring
Every holding is re-scored on a rolling basis using volatility, correlation, and exposure data. You see a single, readable risk figure instead of a wall of charts, so you can judge your portfolio's condition in seconds.
Automated Stop-Loss Placement
Stop-loss levels are calculated and placed automatically based on rules you approve in advance. There is no need to log in and set an order manually after a stressful day — it is already done.
Dynamic Threshold Adjustment
Fixed stop levels often trigger on normal noise. Pactrovance adjusts thresholds as volatility changes, aiming to avoid unnecessary exits while still reacting to genuine downside moves.
Plain-Language Alerts
When something changes — a threshold is nearing, an order executes, risk rises sharply — you get a short, specific notification. No jargon, no guessing what the system is reacting to.
Full Action Log
Every automated decision is recorded with the reasoning behind it: what changed, what threshold was crossed, and what action followed. You can review the full history at any time.
Configurable Guardrails
You set the boundaries — maximum drawdown per position, overall exposure limits, and which assets are included. The system operates inside those boundaries; it does not override them.
Protection built in three layers
Each layer has a narrow job, which is why the system behaves predictably even when markets do not.
Detection
Market data is ingested continuously and compared against your portfolio's current risk profile to spot meaningful shifts as they happen, not after the fact.
Decision
Detected changes are checked against the guardrails you configured. The system determines whether action is required and, if so, what action fits the rule set.
Execution
Approved actions — placing, adjusting, or releasing a stop-loss — are carried out automatically, and logged immediately with full context for later review.
Fewer unmanaged drawdowns, less manual intervention
An illustrative comparison of portfolio drawdown depth with and without continuous automated protection active.
Illustrative example only, based on general assumptions about unmonitored positions versus continuously monitored, rule-based stop-loss management. Actual outcomes depend on your configuration, market conditions, and chosen risk parameters.
Feature-specific questions
Can I change the risk thresholds after setup?
Yes. Guardrails and thresholds are adjustable at any time from your dashboard, and changes apply to future risk checks immediately.
Does the stop-loss automation work across all my holdings?
It works across the assets you choose to include. You decide which holdings are managed by Pactrovance and which remain entirely manual.
Will I be notified before an automated action, or only after?
Alerts are sent as thresholds are approached and again once an action is executed, so you have visibility both before and after the fact.
Can I see why a specific action was taken?
Every action in the log includes the triggering condition and the rule that was applied, so the reasoning is never hidden.
See these features applied to your own portfolio
Configure your guardrails once, and let continuous monitoring handle the rest.
Start Protecting Capital