Proprietary capital only, no client accounts, no third-party assets
Platform

One operating core for the proprietary desk

SCOSDesk is not a dashboard bolted onto an exchange account. It is the system of record for how company capital is allocated, deployed, risked, executed, reconciled and reported.

Module Architecture

MVP scope
Command Center

Total capital, deployed and available capital, P&L, drawdown and risk status in a single ten-second read.

Treasury & Capital Map

Capital pools, venue balances, allocations, transfer requests and dual-approval controls.

Execution & Orders

Manual order entry, order lifecycle management, fills, cancels and reduce-only controls.

Risk Engine

Pre-trade checks, real-time limits, drawdown controls, suspension and emergency stop.

Strategy Supervision

Automated strategies run inside human-set limits and can be paused, stopped or disabled.

Reconciliation & Audit

Internal versus venue truth, break detection and an immutable, hash-chained event log.

Layered Design

Adapter architecture
Authorized User / Approved Strategy
        |
        v
SCOSDesk Web & Desktop Application
        |
        v
Authentication & Permission Layer
        |
        v
Trading  |  Treasury  |  Risk Services
        |
        v
Venue Adapter Layer (normalized objects)
        |
        v
External Trading Venue(s)
        |
        v
Execution / Positions / Balances
        |
        v
Reconciliation | P&L | Audit | Board Reporting

Explicitly Out of Scope

Boundary rule
  • No customer registration or onboarding
  • No client wallets, balances or deposits
  • No client trading accounts or order routing
  • No public order book or exchange operation
  • No third-party asset management
  • No retail marketing, referral or affiliate features