We have a number of exposure limits in place across Plutus to help manage risk across both baskets and portfolios. These limits ensure that any strategy on the platform stays within defined risk parameters.
Exposure Thresholds
Gross Exposure
Portfolio: Max allowed gross exposure is 180%.
Basket: Max allowed gross exposure is 180%.
Net Exposure
Portfolio: Max allowed net exposure is 120%.
Basket: Max allowed net exposure is 120%.
Portfolio and Basket Exposure Metrics
When viewing a model portfolio or basket from the Discover section, you can view several key metrics related to exposure to help you understand the strategy's composition.
Gross Exposure
Net Exposure
Long %
Short %
Cash %
Count of Stocks
Count of Baskets
Example below of a portfolio being viewed from the discover section (screenshot)
