Wealth Management with Risk Controls
Invest Like the 1%
AI builds and stress-tests strategies on years of data, then runs them with automated risk guardrails. You review, approve, and stay in control.
Start investing in minutes. No lock-ins.
The strategy uses mathematical indicators to detect volatility and step out of — or back into — the market.
Illustrative diagram, not a performance record. See our Risk Disclaimer.
What is Amaltash
A Wealth Management Platform with Risk Controls
Two ideas working together: open access to real strategies, and math-driven risk controls watching every one of them.
Wealth Management
Wealth management, opened up
Traditional wealth management is manual and closed. A good manager might run just one or two strategies — and as an investor, those are the only options you get. Amaltash turns that into a marketplace: browse strategies from many independent creators, see exactly how each one is built, and deploy the ones that fit you. You are no longer limited to whoever you happened to hire.
Risk Controls
Risk controls, driven by math
Every strategy is monitored continuously by mathematical indicators that watch for volatility. When those indicators signal rising risk, the strategy can step out of the market — moving into a lower-volatility holding such as a high-yield cash account that keeps earning yield, gold, or T-bills — to help preserve capital while conditions are turbulent. The same indicators signal when markets are stabilising, so the strategy steps back in.
No magic — just simple mathematics.
Risk controls aim to manage risk but cannot eliminate it. All investing involves risk, including possible loss of principal; past performance does not guarantee future results.
Your Strategy Reacts. You Stay in Control.
Describe a strategy in plain English — Amaltash builds it, then manages the risk automatically.
Tesla, Inc. (TSLA)
For Illustrative Purposes Only$100,000 Capital · 10% Stop Loss / 100% Take Profit · 1hr Timeframe
Net P&L
+$154,073
Amaltash
Total Return
+154.07%
vs 80% Buy & Hold
Rebalancing
Auto
Rules-based
Max Drawdown
8.96%
vs 73% Buy & Hold
Win Rate
18.0%
128 total trades
Sharpe Ratio
1.64
Risk-adjusted
While Buy & Hold investors rode a 73% crash in 2022, Amaltash’s strategy limited drawdown to 8.96% and delivered +154% total returns.
For illustrative purposes only. This is a hypothetical backtest of a single asset — not an actual account, not a recommendation, and not indicative of future results. Past performance does not guarantee future results, and investing involves risk of loss. Automatically moving to cash during volatility requires a High-Yield Cash (HYC) account, which must be enabled for certain strategies.
Why the Traditional Model Falls Short
The same portfolio. Three different approaches. Exposed by the numbers.
Traditional
Discretionary
Advisor judgment
DIY Trading
Inconsistent
No risk mgmt
Amaltash
Rules-based
Systematic execution
Systematic, rules-based strategies with automated risk guardrails — you set the constraints, the system executes them.
Four Steps. You’re in Control at Every One.
From idea to live portfolio — with AI doing the heavy lifting and you making the calls.
Describe Your Thesis
Tell us what you believe in plain English. AI turns your thinking into a strategy.
AI Builds & Backtests
AI researches the data, codes the logic, and stress-tests against years of history.
You Review & Deploy
Adjust risk limits, tweak parameters. Deploy only when you’re satisfied.
Monitor Everything
Track every trade and signal in real time. Your rules, precisely followed.
Radical Transparency
Every trade. Every reason. Nothing hidden.
- See every trade in real time
- Understand the reason behind every action
- Strategies only act within your rules
- Download full audit trail of your executions
Bought 50 TSLA @ $248.30
↳ RSI crossed below 30 — entry rule triggered
Sold 120 ETH @ $3,842
↳ Take-profit target reached at +18%
Rebalance executed
↳ Weekly rebalance per strategy rules
More Than a Marketplace
An Execution & Risk Engine. Not Just Strategies.
Amaltash pairs every strategy with automated risk guardrails, integrated brokerage, and end-to-end execution — institutional-grade control, running on autopilot for your capital.
Automated Guardrails
Set loss limits, max-drawdown ceilings, and daily caps up front. The moment a policy is breached, the strategy exits to cash automatically — no waiting, no discretion, no overnight surprises.
Direct Execution
Strategies trade straight through an integrated brokerage. No manual replication, no copy-trade lag — every signal reaches the market the moment it fires, without manual-replication delay.
Institutional Controls
The same building blocks that power a TAMP, OMS, and risk engine — order management, portfolio-level rules, and continuous monitoring — unified in one platform instead of stitched across vendors.
Who uses Amaltash
Used by investors and operators at several top firms
Stocks. ETFs. Crypto. One Platform.
Build and deploy strategies across asset classes — all from a single dashboard.
Stocks & ETFs
Individual stocks, ETFs, and index strategies across US markets.
Crypto
Spot trading across major pairs — all from the same dashboard.
Most platforms force you to choose — stocks or crypto. Amaltash lets you build strategies across both under one fiduciary umbrella.
Trust & protection
Your assets are protected
Amaltash Brokerage is powered by Alpaca Securities LLC — a member of FINRA and SIPC.
FDIC insurance
Uninvested cash is swept to FDIC-member program banks, where it is eligible for FDIC insurance up to $1M individual / $2M joint across the bank network.
SIPC protection
Securities in your brokerage account are protected up to $500,000 — including up to $250,000 for cash claims — by SIPC, through Alpaca Securities LLC (member SIPC).
SIPC and FDIC coverage protect against the failure of a brokerage or bank — not against investment losses or market declines. See our custody & insurance details.
Built on Trust. Required to Put You First.
Amaltash Advisors LLC — SEC-Registered Investment Advisor (RIA)
We are a
fiduciary
Amaltash Advisors LLC is an SEC-registered Investment Adviser. We are an independent fiduciary. Meaning we have an obligation to act in our client’s best interest. We are also required to disclose and seek to eliminate or mitigate any conflicts with any of our services.
SEC-Registered Fiduciary
We're legally obligated to act in your best interest — not just recommend what's 'suitable.' That's the highest standard in wealth management.
Bank-Grade Security
256-bit encryption, multi-factor authentication, and continuous threat monitoring protect every transaction and data point.
Regulated Custodians
Your assets are held with regulated, SIPC-insured custodians. We never touch or hold your funds directly.
24/7 Monitoring
Every strategy, position, and risk metric is monitored around the clock. Anomalies trigger instant alerts.
Your Wealth, Reimagined
AI-built strategies. Full transparency. Automated risk protections.
Start investing in minutes. No lock-ins.