Form 1 / RAC capacity allocation, optimized.

Upload segment or client/product data, set RAC/TMR buffers, and reallocate TMR capacity to maximize Revenue, NIBT, and NIAT—under hard constraints.

Built for investment dealer finance and trading operations teams.

Product

TMR as the constrained resource

Reallocate Total Margin Required across desks/clients while respecting firm budgets.

RAC/TMR buffer guardrails

Set a minimum buffer; the optimizer will not violate it.

Objective-weighted optimization

Choose how much to prioritize Revenue vs NIBT vs NIAT—weights sum to 100%.

How it works

1

Upload CSV / XLSX

Provide segment or client/product-level data with revenue, NIBT, NIAT, TMR, and scale bounds.

2

Set firm inputs

Enter NAA, Minimum Capital, and your target RAC/TMR buffer.

3

Set objective weights

Allocate weights across Revenue, NIBT, and NIAT to reflect your optimization priorities.

4

Run & review

Execute the optimizer and review before/after deltas, per-row scaling, and downloadable results.

Security

Pricing

Pricing is based on dealer complexity and deployment needs. Request a demo for a quote.

Custom

Tailored to your firm's size, data volume, and deployment requirements.

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Need to optimize a different constrained resource?

Whether it's a different capital metric, a custom objective, or a unique set of constraints—we can build a solution tailored to your firm.

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