Portfolio risk tools for active traders

Data-driven tools for serious trading decisions.

TBK Trading builds practical dashboards and reporting tools for experienced traders who want clearer portfolio awareness, better risk context, and a more structured decision process.

Products

Early versions are intentionally simple. The goal is not to create magic signals, but to support better trading decisions with clear data and neutral warnings.

Beta

Crypto Hedge Dashboard

A portfolio attention dashboard for crypto hedge traders. It tracks exposure, long/short balance, risk status, market bias, cloud confirmation, and neutral warnings.

  • BTC, ETH, SOL, HYPE and ALTCOINS exposure
  • Risk profile: Conservative, Balanced, Aggressive
  • Neutral portfolio attention warnings
Open dashboard
Beta

Trading Performance Reports

Interactive reporting tools for trade history analysis, performance review, symbol breakdowns, time-based charts, and structured post-session learning.

  • CSV-based reporting workflow
  • Performance by symbol, day and time
  • Designed for process improvement
Open reports
Coming soon

Trading Academy Resources

Future guides, examples and learning material based on practical trading workflows and real decision-making processes.

  • Strategy notes
  • Dashboard guides
  • Risk management examples
Read philosophy

Philosophy

TBK Trading tools are built for experienced traders. The tools are designed to highlight risk and context, not to replace the trader.

Not a signal tool.
The dashboard does not tell the trader what to buy, sell, short or close. It highlights exposure, market context and risk pressure.
Trader-first design.
A skilled trader may solve a risk imbalance in many different ways. The tool identifies where attention is needed. The trader decides the action.