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  • ▣Getting started
  • ◌Account & security
  • ◍Broker connection
  • ⟳Going live
  • ◐Risk & caps
  • ⌗Universe & filings
  • ∿Signals & strategy
  • ⇆Orders, positions & recon
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  • ☷Reference
  • ⚠Troubleshooting
Docs/Risk & caps

◐Risk & caps

Sleeve budgets, hard dollar caps, drawdown de-risk, and the auto-execute switch.

Sleeve budgets

The equities / crypto / cash split, and how signals respect it.

5 MIN
Trade & position caps

Per-trade $, per-day $, max trades per day, position, sector, and factor caps.

4 MIN
Drawdown de-risk threshold

The automatic brake: what trips it and how trading resumes.

4 MIN
Auto-execute

The switches that turn signals into paper (then live) orders, and every gate that stops them.

6 MIN
Apply or discard pending changes

Why risk edits collect into one pending change you review, then apply or discard together.

3 MIN
⚠

Not investment advice. Algorithmic trading involves substantial risk of loss. You are responsible for all trades executed by this system.

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