The Intelligence Layer Beyond Your Own Book

30% of broker P&L is being lost to only 1% of their clients. The future of risk management depends on identifying this small proportion of sharp and abusive traders capable of extracting millions while representing only a fraction of the client base. The result is a growing blind spot: brokers are trying to detect network-level behaviour using only account-level data.

Just 1% of winning retail trading accounts took home 66.5% of all client profits generated across the retail FX and CFD industry over the past year, according to new data shared with Finance Magnates by iSAM Securities. The figures come from Radar, iSAM Securities' risk analytics platform, which brokers use to monitor client trading activity, exposure, and profitability in real time.

Radar’s Exposure Monitor gives dealing and risk teams a real-time view of open symbol exposure against configured risk limits across trading platforms. Automated alerts and account-level drilldowns help teams quickly identify where exposure is building, when thresholds are breached and which logins are driving the position.

Spec Markets has integrated iSAM Securities’ Radar and Apex to bring network-level risk intelligence and scalable execution controls into one connected ecosystem. The partnership gives its teams greater visibility and control as the broker expands its client base and trading volumes.

A medium-sized broker could be losing over $5m/month to high-risk clients they cannot identify early enough. Network Alerts cuts through the noise, helping risk teams identify the clients worth focusing on before they impact P&L.

NAGA has integrated iSAM Securities’ Radar and Apex solutions, adding real-time risk analytics and low-latency execution technology to support its next phase of growth.

Global stocks advanced after Anthropic’s IPO filing renewed optimism around the AI trade, although Nasdaq futures later edged lower ahead of major technology earnings. Meanwhile, Brent crude held near $116 as markets awaited fresh Middle East developments and tomorrow’s Federal Reserve decision.

Global stocks advanced after Anthropic’s IPO filing renewed optimism around the AI trade, although Nasdaq futures later edged lower ahead of major technology earnings. Meanwhile, Brent crude held near $116 as markets awaited fresh Middle East developments and tomorrow’s Federal Reserve decision.

Global markets remained cautious ahead of major technology earnings and central bank decisions, with investors looking for evidence that AI spending can sustain the sector’s momentum. Political developments also drove sharp moves, lifting French bonds while weighing heavily on Brazilian assets following Lula’s unexpected election victory.