Risk Control

ALL BREAKERS HEALTHY
Drawdown
0.0%
kill switch at
Largest position
0.0%
soft cap
Gross exposure
0.0%
ceiling 100%
Risk per trade
hard limit

The nine checks · every order passes or dies

#CheckCurrentLimitState
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Kill switch

TWO-PERSON RESET

Engaging latches the risk engine OFF and rejects every new order. It stays off until a named operator resets it here — both events land in the audit log with a timestamp and reason.

SYSTEM ARMED · TRADING
resets require operator name + reason

Path to live · the gate

200 PAPER TRADESPENDING
30 DAYS ELAPSEDPENDING
POSITIVE EXPECTANCYPENDING
OPERATOR ACKPENDING
Ali
AI robo-advisor
Is my risk OK?
How close to live?
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