Risk & caps
Sleeve budgets, hard dollar caps, drawdown de-risk, and the auto-execute switch.
Sleeve budgetsThe equities / crypto / cash split, and how signals respect it.5 MINTrade & position capsPer-trade $, per-day $, max trades per day, position, sector, and factor caps.4 MINDrawdown de-risk thresholdThe automatic brake: what trips it and how trading resumes.4 MINAuto-executeWhat the auto-execute toggle does in paper and live, and when it pauses.4 MINApply or discard pending changesWhy risk edits batch into a diff you apply or discard atomically.3 MIN