Fortiris Platform Overview
This guide explains what Fortiris measures, how the risk modules work, and how to read your results.
The Core Philosophy
Fortiris is built on one question: how stable is this account under pressure?
Most trading analytics tools focus on profitability - win rate, average R:R, total P&L. Those metrics matter, but they do not tell you whether the account remains structurally stable. Fortiris is stability-first. It measures the behavioral and structural factors that determine whether a trading account deteriorates slowly, enters a critical drawdown event, or builds sustainably.
The Stability Score
The Stability Score is a composite number from 0 to 1000 that summarizes overall account health. It is calculated from a weighted average of the active risk-module scores.
| Range | Label | What it means |
|---|---|---|
| 800-1000 | Excellent | Low risk across all dimensions |
| 600-799 | Good | Minor risk factors are present but manageable |
| 400-599 | Caution | Multiple risk factors are active |
| 200-399 | High Risk | The account is in a danger zone |
| 0-199 | Critical | The account profile is near terminal |
The score updates every time your trade data syncs or you upload new history.
Risk Modules - Core 4
CPI - Capital Preservation Index
What it measures: How much capital remains, weighted by trajectory.
CPI answers: Is the capital base healthy and stable, or is it eroding?
Healthy range: 0.7-1.0
Warning zone: 0.5-0.69
Danger zone: Below 0.5
RDC - Risk Discipline Coefficient
What it measures: Consistency and appropriateness of position sizing.
RDC answers: Are trade sizes disciplined, or are they varying too widely?
Inconsistent position sizing is one of the most reliable predictors of severe account instability. RDC penalizes high variance in lot size relative to account equity.
Healthy range: 0.75-1.0
Warning zone: 0.5-0.74
Danger zone: Below 0.5
BVI - Balance Vulnerability Index
What it measures: How much critical drawdown pressure is building from the account's current and historical loss profile.
BVI answers: How much damage can one bad session do from here?
BVI looks at maximum single-session drawdown relative to equity, current drawdown position, and the gap between current equity and historical drawdown extremes. A high BVI means the account is more exposed to a terminal drawdown event.
Healthy range: 0-0.3
Warning zone: 0.3-0.6
Danger zone: Above 0.6
LCS - Loss Clustering Score
What it measures: Whether losses are isolated or clustering dangerously.
LCS answers: Are losses spread out, or are they compressing into a high-risk streak?
Healthy range: 0-0.3
Warning zone: 0.3-0.6
Danger zone: Above 0.6
Risk Modules - Advanced 3
SRD - Session Risk Deviation
Measures whether specific trading sessions repeatedly underperform.
DCP - Drawdown Control Profile
Measures whether you typically stop before revisiting extreme drawdown levels.
WRC - Win Rate Consistency
Measures whether win rate remains stable over time.
Data Trust Labels
Every imported dataset is assigned a trust level:
| Label | What it means |
|---|---|
| Verified | Trade data includes broker-confirmed IDs and timestamps |
| Partial | Some trades could not be fully verified |
| Reconstructed | Data was inferred or reassembled from partial records |
The AI Coach
The Fortiris AI Coach is a conversational analytics assistant with access to your risk scores, recent trades, and session context. It provides analysis, not trading advice.
Fast Wins Panel
The Fast Wins panel identifies the highest-leverage improvement currently visible in your data. Typical checks include:
- Session timing
- Lot-size discipline
- Loss-streak behavior
- Instrument concentration