PNLFACTORY was founded to solve a fundamental problem in brokerage risk management: decisions are too often made using lagging indicators, intuition, and rules that react after damage has already occurred.
We believe risk is not subjective.
It is measurable, explainable, and governed by mathematics.
PNLFACTORY builds predictive risk intelligence infrastructure for brokers operating MT4 and MT5 platforms. Our systems analyze raw execution data through the trading day to identify behavioral intent, structural abuse, and asymmetric risk while it is still building.
PNLFACTORY is infrastructure — not software.