Risk · Reconnaissance

Read the tape before you lean on size

Reconnaissance is continuous situational awareness: liquidity pockets, crowding, event windows, and how your book intersects live flow—so risk and execution see the same picture of the market, not a stale snapshot from an hour ago.

Flow and context

Map how prints, sweeps, and resting size evolve around your names—where the book is likely to clear, where queues thin, and when venue behavior shifts—so decisions are grounded in what the market is doing right now.

Event and narrative windows

Overlay earnings, macro prints, and headline volatility regimes next to exposure ladders. Reconnaissance ties calendar risk to live Greeks and notionals so the desk can rehearse scenarios before the bell, not after the move.

Shared field of view

One reconnaissance surface for risk, research, and execution: the same ladders, the same event markers, the same lineage hooks—so nobody is trading off a different map of the battlefield.