Risk management
Boost your confidence with Shields
Looking for a bit more peace of mind with your investments? That's where Shield comes in. By adding Shields to your portfolio, you're not just investing; you're taking an extra step towards confidence. It's about navigating the ups and downs of investing and resting a bit easier at night. After all, having a plan in place can make all the difference.
Always on Risk Control
Separate risk management from your strategy ideas
Shields can help make it easy to set up stop loss and limit orders so that you may limit your potential losses. In addition, our cutting-edge tools and strategies give you more control over your portfolio.
Watch for red flags
Shields provide real-time monitoring of key performance indicators to help you identify red flags before they become a problem. You'll always have a clear picture of your portfolio's health by using Shield to monitor your account continuously. You can watch for problems in:
Trade performance
Asset performance
Strategy performance
Overall portfolio performance
Take decisive action
Once a Shield is triggered, it will automatically take the necessary actions, whether it's closing a trade or immediately alerting you to the situation.
Send an alert to your phone, email, or even pager (if you still use those)
Stop trading
Close positions
Halt a strategy
Supporting your investment journey
92% of Pluto Portfolios use Shield to help provide alerts about their investments.
Protect a Single strategy
Strategy risk management is easy with Pluto Shield
With Pluto, every strategy you create comes with our comprehensive suite of risk management tools called Shields. These Shields are not just any ordinary risk management tool; they are specially designed for traders to help you take control of your trading strategy and achieve desired results. They are easy to use and customizable to fit your own needs and risk tolerance.
A shield for every occasion
We offer a wide variety of Shields for various types of risks you might want to try to mitigate. With Pluto's Shields, you have the flexibility to adjust your strategy to fit your personal risk appetite and investment goals.
Send an alert to your phone, email, or even pager (if you still use those)
Stop trading
Close positions
Halt a strategy
The Stop Loss shield allows you to set predetermined levels at which your trade will be automatically triggered, attempting to limit potential losses. With our Trailing Stop Loss feature, your stop loss level will adjust dynamically as the market moves.
Protect your whole portfolio
Pluto Shield can watch every trade and strategy in your portfolio
With Portfolio Shields, you can easily monitor your entire portfolio and make informed decisions based on real-time data. Our advanced analytics allow you to identify problem areas and take action to help mitigate potential risks.
Keep an eye on each strategy 24/7
Our strategy loss watchdog allows you to set a threshold for losses for each strategy, and once that threshold is met, it will automatically trigger a stop for each position in that strategy, providing an extra layer of protection to your portfolio.
Pluto is not a broker-dealer, investment adviser or member of FINRA. Securities offered by Alpaca Securities LLC (“Alpaca Securities”). Alpaca Securities is a member of FINRA and the Securities Investor Protection Corporation.
Alpaca Securities, LLC (“Alpaca Securities”) is not responsible for and is not providing the technology and services you receive from us to access and manage your brokerage account with Alpaca Securities. You firmly agree to hold Alpaca and its affiliates, owners, directors, employees, clearing firm and agents harmless for any loss or damage arising from the use of or unavailability of the technology and services that we are providing.
The content on this website is for informational purposes only. Pluto does not recommend any specific securities or investment strategies. Investing involves risk & investments may lose value, including the loss of principal. Past performance does not guarantee future results. Investors should consider their investment objectives and risks carefully before investing.