Everything you need to analyze, size, and manage risk in one workflow
Prumo Valoranca combines automated data analysis with structured risk controls, built specifically for independent professionals managing capital outside a traditional firm.
A feature set built around discipline, not guesswork
Each module below addresses a specific point in the decision process — from raw data ingestion to position sizing to after-the-fact review.
Continuous Data Analysis
The platform processes incoming market data on an ongoing basis, surfacing patterns and shifts that would be difficult to track manually across multiple instruments at once.
Automated Risk Scoring
Every evaluated setup receives a risk score based on volatility, exposure, and correlation to the rest of your open positions, so sizing decisions are grounded in consistent criteria.
Adaptive Alerts
Threshold-based alerts notify you when conditions relevant to your watchlist change materially, reducing the need to monitor screens continuously throughout the day.
Exposure & Diversification View
A consolidated view of open exposure across asset classes helps identify concentration risk before it becomes a problem, rather than after a drawdown has already occurred.
Transparent Reporting
Every output is accompanied by the underlying inputs and reasoning, so decisions can be reviewed, audited, and refined rather than treated as an unexplained black box.
Account-Level Security
Access controls, encrypted storage, and permissioned data handling are built into the platform's foundation, so account information stays protected at every layer.
Designed around how independent professionals actually work
Most risk tools are built for institutional desks with dedicated analysts. Prumo Valoranca was built for people managing their own capital alongside other responsibilities — where time, attention, and consistency are the real constraints.
Rather than replacing your judgment, the platform structures the inputs that judgment relies on: exposure, volatility, correlation, and historical context. The result is a workflow you can repeat the same way every session, whether markets are calm or moving quickly.
Because every module shares the same underlying data layer, insights from analysis, sizing, and reporting stay aligned — you are never reconciling numbers between separate spreadsheets or disconnected tools.
One workflow, from raw data to a sized decision
The features above are not standalone tools — they are stages in a single, repeatable sequence.
Data is ingested and normalized
Market data is collected and standardized continuously, forming the base layer that every other feature reads from.
Setups are scored for risk
The risk scoring engine evaluates each candidate setup against volatility and correlation criteria before it reaches your watchlist.
Exposure is checked against your portfolio
The diversification view flags when a new position would push concentration beyond the limits you've configured.
You act, and the reasoning is logged
Whatever decision you make is recorded alongside the data that informed it, feeding directly into your next review cycle.
See how these features fit into your own workflow
Request access to walk through the platform with your current approach to risk and data analysis in mind.