MarginMap

MarginMap is a web app (with optional mobile companion) that helps active traders and small funds understand margin and liquidation risk across portfolios containing options, leveraged ETFs, futures, and multi-leg strategies. Users connect brokerage accounts (or upload positions) and the app simulates broker-style margin under multiple regimes (Reg-T approximations, portfolio margin approximations, and stress scenarios). It highlights the exact positions driving margin expansion, estimates liquidation order impact, and suggests concrete de-risk actions (reduce specific legs, roll expiries, hedge delta/vega) with trade-size guidance. This is an AI-assisted app: AI explains risk drivers in plain English and generates “what-if” scenario packs, but core calculations are deterministic and auditable. Brutal reality: you’ll need excellent data quality and clear disclaimers; if results don’t match broker behavior closely enough, users will churn fast.