The right risk model doesn't just avoid problems, it gives you sharper answers. @FactSet's multi-asset class risk analytics solution matches the model, parametric, Monte Carlo, or full revaluation, to what a portfolio actually holds, and tunes to your own market view. Decompose risk and run stress tests from a board-level summary down to line-item detail, all on one platform that connects front and middle office. See how FactSet matches the risk model to your strategy: #RiskManagement# #PortfolioManagement# #AssetManagement#

The mysterious voice has finally been revealed. 👀 Who’s really controlling your trades?😳 One says: “Follow your plan.” The other whispers: “100x?” 😭 Episode 6: Who Are You? Be honest, which one usually wins? 👇 Follow us for the next episode! 🎬 #MEXC# #Crypto# #FOMO# #RiskManagement# #CryptoMeme#

While 87% of organizations report having some form of AI governance in place, only 22% say their governance operates effectively in practice. In this webinar, AAA-ICDR Institute VP, Thought Leadership and Applied AI Greg Kochansky; EVP, Chief Technology & Innovation Officer Diana Didia; and SVP, General Counsel and Assistant Corporate Secretary Sasha Carbone talk through the key findings of “AI Governance: From Principles to Practices.” This national benchmark survey, based on insights from 500 corporate general counsel, technology leaders, and C-suite executives, explores how leading organizations are approaching AI governance across industries. Watch the full webinar: #AAA# #AI# #AIGovernance# #CorporateGovernance# #RiskManagement#

🏆 Industry Awards — 98.5% cost cut per loan approval! The intelligent anti-fraud system jointly developed by China Everbright Bank & Tencent Cloud won @TheAsianBanker 2026 Best Risk Data and Analytics Technology Initiative in Asia Pacific. An AI-powered anti-fraud system with real-time decisioning across retail lending — delivering great precision, efficiency, and scalability throughout the credit approval process. ✅ Precision: 3x+ risk control precision, over 50M customers approved to date ⚡ Speed: Seconds-level approval, down from days via automated decisioning 🔒 Scale: More than 600 anti-fraud indicators covering 30+ credit products 🌐 Impact: Over 10,000 high-risk applications blocked per year — hundreds of millions in fraud losses prevented Overall efficiency improved by more than 100x, while loan approval cost per application was reduced by 98.5% 🔗 Click here to explore more innovation: #TencentCloud# #TencentCloudRiskSolutions# #TABGlobal# #FinTech# #FraudPrevention# #RiskManagement# #DigitalBanking# #AIInFinance#

Want to know how elite traders catch massive, high-reward reversals without blowing up their accounts? Hint: They don’t blindly short every stock making new highs or try to catch falling knives [03:24]. They wait for true capitulation—where forced market structure, margin calls, and pure exhaustion create historic imbalances [00:15, 34:16]. @theonelanceB took the stage at the SMB Trading Summit to break down the mechanics of one of his most profitable trading setups: The Capitulation Fade. Lance was an 8-figure-a-year producer when trading full-time. Today, he mentors traders on our desk, steps in part-time to trade the biggest asymmetric opportunities, and directs his incredible philanthropic work through the Impact Competition. When a former 8-figure trader reveals his exact 10-variable mental checklist, you grab a notebook and pay attention [04:33]. Here are the heavy-hitting lessons from Lance’s masterclass: Trade the "Right Side of the V": Amateurs jump in front of trains trying to guess the exact top or bottom [03:24]. Elite mean-reversion traders let the euphoria or panic happen, wait for the turn, and execute on the backside of the move [00:46]. Slope Over Distance (The Asymptote): It’s not about how far a stock runs—it’s the rate of change [05:33]. Linear moves can trend for months and bust short sellers [06:24, 07:49]. You want an asymptotic, parabolic curve where price accelerates into a vertical wall [05:49, 06:52]. Extreme Extension From Equilibrium: Lance uses Bollinger Bands (2 standard deviations off the 20-period moving average) as a visual ruler for price expansion [09:37]. The further price stretches away from the moving average, the bigger your potential reward back to equilibrium [10:48]. Never Fade Day 1 Fresh News: Fresh news means a fundamental repricing—equilibrium has changed [12:03, 12:30]. Lance avoids fading fresh catalysts; his biggest edge is when price goes parabolic days after the news on pure emotion and technical momentum [11:55, 15:48]. Wait for Later Legs & Massive Volume: The biggest capitulations occur on 3+ consecutive extended legs and multi-day runs [08:31, 19:20]. Watch for volume that completely dwarfs historical averages, signaling that participants are getting aggressively flushed out [16:38, 18:08]. Boring > Speculative: A diversified giant (like Berkshire Hathaway or an entire index like the Nikkei) that panics on noise has massive institutional gravity pulling it back to fair value [30:04, 32:10]. A beaten-down microcap biotech can easily go straight to zero [30:35]. Spot the Footprint of Forced Liquidations: When a stock goes 9x higher and someone is stubbornly bidding millions of shares on the tape at the highs, they aren't buying because they want to—they're buying because their broker is liquidating them on margin [36:33, 36:53]. When that forced buyer breaks, the bottom falls out [37:30]. Trading is a challenging sport, but edge in this game isn't found by spraying and praying across 50 different charts. Real edge comes from stacking significant variables in your favor and having the supreme patience to strike only when the market is completely unhinged. Study the nuances, respect your capital, wait for the market to prove the turn, and get your work done! #DayTrading# #PropTrading# #SMBCapital# #TradingStrategy# #RiskManagement# The 10 Rules That Catch Big Reversals (BEFORE They Happen) via @YouTube

Want to know what actually separates a trader who gets completely wiped out by a brutal market drawdown from an 8-figure inspiring trader? Hint: It isn’t that the superstar never loses, never feels the sting of a losing streak. They lose. It hurts. Frankly, it sucks. It’s that they use their worst drawdowns as a catalyst to rebuild their process and improve their edge. @MaxGanik is currently heading toward his second consecutive 8-figure year. He sits on the top trading team at SMB Capital—a group that pulled in ~$50M in trading profits in 2025 and serve as an inspiring role model for what collaboration can do for your P&L. Max is easily one of the best active discretionary traders in the game today, and yet, still pushing to get better. At the SMB Annual Event, Max pulled back the curtain on "The Drawdown That Completely Changed How I Trade." He walked our community through the painful 2022 bear-market slump and a painful personal drawdown that fueled him to reinvent his entire approach: Respect Market Shifts (Dynamic Playbooks): The market changes fast—often by the month. You cannot trade a dead, mid-range tape with the exact same PlayBook and aggression that worked in an explosive momentum market. When relative volume drops and ranges contract, your edge drops with it. Top traders recognize that environment quickly and pump the brakes. Systematize Your Setup Grading: Max evolved from relying purely on intuition to building a rigorous, structured grading system. When you define your A+ trades with absolute clarity, your equity curves improves dramatically. Treat Each Strategy Like a Separate Business: Max doesn't use a lazy, blanket risk number across the board. His swing trades, mean-reversion ideas, intraday scalps, and small-cap setups are completely distinct businesses with their own custom risk parameters and sizing. Protect Your Mindset Like Capital: Warning! Warning! Warning! Your trading psychology is an asset that must be protected. Taking undisciplined, sloppy losses in dead conditions ruins your mental capital, sabotaging your confidence when the next genuine A+ opportunity finally hits your screen. Earn the Right to Scale A+ Risk: Sizing up is earned. By strictly categorizing setups, executing your PlayBook with discipline, and letting winning trades expand your mental comfort zone, you build the foundation to scale risk safely from $300k to $500k+ on your highest-conviction ideas. Trading can be an unforgiving sport. The market will pummel your poor decision-making, and your past winning PlayBooks will fail you at times. But your ultimate ceiling is never defined by a bad streak—it is defined by your willingness to adapt, decode underperformance, surround yourself with awesome and curious teammates, and relentlessly refine your process and edge. Take advantage of this rare live masterclass from a thriving young trader sharing what the market really demands. From all of us at SMB, we hope this video adds value to your trading. #DayTrading# #PropTrading# #SMBCapital# #TradingMindset# #RiskManagement# The Drawdown That Completely Changed How I Trade via @YouTube

As part of ongoing risk management and the protection of supplier funds, a collateral position under a sole whitelisted business-level lending arrangement is undergoing liquidation. This position moved beyond its liquidation threshold despite several accommodations, repayment had been under discussion for an extended period but did not materialize. The arrangement had included an onchain liquidity pool for the asset to support standard liquidation; as that pool no longer holds sufficient liquidity, the collateral is being settled externally, with all proceeds applied toward clearing the debt owed to the vault. No other markets or users are affected. Supplier assets always come first at Lista. Supplier fund protection remains the priority it has always been.