Always Active

AutoGuard™
Your Portfolio.
Protected 24/7.

AutoGuard™ is GemHoldings's proprietary risk management engine. It monitors every copied position in real time "" automatically enforcing stop-losses, drawdown limits, and leverage caps before losses escalate.

Get Protected Free See How It Works

▲ 3.2%

Protected Gain

12ms

Response Time

⚡ Alert

Drawdown Stopped

$2.4B+

Capital Protected

<12ms

Avg Execution Speed

99.97%

Monitoring Uptime

45K+

Active Portfolios

Capabilities

Every Layer of Protection

AutoGuard™ operates across six protection layers "" all active simultaneously, all configurable to your risk tolerance.

Dynamic Stop-Loss

Automatically adjusts stop-loss levels as your position profits "" locking in gains while preventing catastrophic reversals.

Drawdown Cap

Set a maximum drawdown threshold (e.g. 15%). If any copied trader breaches it, their positions are closed immediately.

Leverage Limiter

Automatically blocks or scales down positions that exceed your configured leverage limit "" regardless of what the trader opens.

Real-Time Alerts

Instant push notifications and in-platform alerts when AutoGuard™ intervenes "" full audit log of every action taken.

Overnight Protection

Configurable rules for holding positions overnight or over weekends "" when market gaps can cause unexpected losses.

Multi-Market Coverage

Works across all asset classes "" Forex, equities, commodities, indices, and crypto "" simultaneously, 24/7.

Under the Hood

How AutoGuard™ Works

Four continuous processes running in parallel "" from market data ingestion to order execution in under 12 milliseconds.

Monitor

Real-time ingestion of price feeds, P&L changes, and position data across all markets "" refreshed every 250ms.

Analyse

Rule engine evaluates each position against your configured drawdown, leverage, and overnight thresholds simultaneously.

Detect

If any threshold is breached, AutoGuard™ flags the position instantly "" no human delay, no missed events.

Execute

Protection order submitted directly to the relevant market within 12ms "" with full audit log entry created automatically.

Comparison

With AutoGuard™ vs. Without

The difference between a managed loss and a catastrophic one.

✦ With AutoGuard™ Active

Drawdown capped at your chosen maximum

Leverage automatically constrained per position

Positions closed in <12ms on threshold breach

Overnight & weekend exposure rules enforced

Real-time notifications before losses worsen

Complete audit trail of every automated action

Portfolio recovers faster from adverse moves

✗ Without AutoGuard™

Manual intervention required "" often too late

Trader leverage decisions directly impact your account

Losses can compound over hours or days unnoticed

No automatic protection outside trading hours

Alerts only after significant damage is done

No systematic record of what happened or when

Recovery timeline unpredictable and prolonged

Configuration

You Set the Rules. We Enforce Them.

AutoGuard™ is fully configurable "" at the portfolio level and per-trader level. The defaults are set conservatively, but experienced investors can customise every parameter.

Max Drawdown %

Set the maximum drawdown from peak equity you will tolerate per trader. Default: 20%.

Leverage Cap

Define the maximum leverage any copied trade may use. Default: 1:10.

Overnight Hold Rule

Choose whether copied positions may be held overnight or must be closed before market close.

Daily Loss Limit

Set a maximum daily P&L loss in absolute or percentage terms. AutoGuard™ halts copying if reached.

✦ Free on Every Account

AutoGuard™ Is Active the Moment You Join

No extra cost. No setup required. AutoGuard™ is built into every GemHoldings account and active from your first copy-trade subscription.

Open a Protected Account About GemHoldings