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 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-executeThe switches that turn signals into paper (then live) orders, and every gate that stops them.
6 MINApply or discard pending changesWhy risk edits collect into one pending change you review, then apply or discard together.
3 MIN