Risk Services

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Risk Services



Risk Management

ATG CAPITALS is committed to providing clients with robust and comprehensive risk management services. Our risk management process consists of four main levels of protection, ensuring our clients’ financial security and reliable market access.

Our Risk Management Process

1. Proactive Risk Management

We work closely with clients to set appropriate trading limits and monitor active positions to ensure risks are effectively managed. ATG's advanced systems monitor your trading activity in real-time around the clock, tracking margin requirements and open positions. Customers can deploy the system to their desktop or handheld devices, ensuring they are in control of their risks at all times.

2. Interactive Risk Management

Before a customer opens an account, ATGCAPITALS' professional risk management team will understand the customer's personal needs and trading requirements in detail to ensure that customized risk solutions can match the customer's trading style. As experts in exchange-traded futures and options, we help clients set and maintain trading limits within the system for different products and markets, and provide operational support for their order routing systems.

At the same time, we use internally developed risk assessment methods to ensure that minimum deposit amounts are consistent with our clients' trading limits, risk characteristics and styles.

3. Proactive Account Monitoring

Once a customer starts trading, ATGCAPITALS will continue to actively monitor the account risk status and try its best to optimize the customer's margin usage efficiency. We use the margin compensation mechanism provided by exchanges and clearing houses to help customers manage potential delivery risks. For example, for contracts that are about to expire, ATG will lock in trading capabilities to avoid unnecessary delivery risks.

4. Passive Risk Management

ATG CAPITALS provides customers with real-time monitoring services 24 hours a day, 6 days a week, ensuring that customers are always aware of the latest positions and margin requirements. Our risk management team is able to handle all account inquiries and respond quickly to client requests for limit changes.

Separate Accounts and Asset Protection

We attach great importance to the protection of client assets. As a regulated company, ATG strictly abides by regulatory requirements and ensures complete separation of client funds and company funds. Client funds will never be mixed with the company's operating funds, and all relevant procedures are continuously monitored by the compliance department and regularly audited to ensure transparency and compliance.

Independent and Dedicated Customer Service

ATG CAPITALS does not engage in proprietary trading. Our core mission is to provide clients with fair market access services. We guarantee the same level of care and attention to all our clients, regardless of size. The order routing process is fully automated to ensure that customer orders enter the market in a fair manner and avoid human interference or preferential treatment.

All employees of ATG CAPITALS are required to maintain their independence when providing services, ensuring that under no circumstances are they subject to outside influences that conflict with the interests of their clients. This core principle runs through all business activities of ATGCAPITALS to ensure that the rights and interests of customers are maximized.