The platform
Platform · Risk Engine
No system goes Live without passing the gate.
A deterministic Risk Gate reviews every system before real capital, blocks liquidation setups and caps damage across the whole portfolio. It explains why — and it can say no.
The gate blocks by default but isn’t an absolute wall — you own the capital, and every override is logged. Same input, same verdict.
Risk Gate before Live
Blocks liquidation setups (futures ≥5× with no stop-loss and no hedge; leverage over 20×) with a clear reason.
Portfolio caps
Daily-loss, drawdown and position-size limits enforced across the whole portfolio, not just one system.
Pre-trade checks
Margin, min-order and spread checks before an order is placed — problems caught early.
Emergency stop
Flatten and halt when it matters; positions close to market, consequences shown first.
Where it sits in the lifecycle
01
Blueprint → gate
A system’s risk design is evaluated deterministically against hard blocks.
02
Verdict with a reason
Passed, or rejected with the exact “why” — no silent 500, no black box.
03
Live, with caps live
Once running, portfolio caps keep enforcing while the fleet trades.