AdminSet and monitor the 7 guardrail thresholds that protect all strategies — exposure cap, drawdown, staleness window, and kill switch.When: During daily setup, or immediately when a RISK_ reason code fires unexpectedly.
Details
What this page is forSet and monitor the 7 guardrail thresholds that protect all strategies — exposure cap, drawdown, staleness window, and kill switch.
When to use itDuring daily setup, or immediately when a RISK_ reason code fires unexpectedly.
Powered byrisk.killswitch risk.exposureguard
Risk Controls — Operator Control Center
Policy v2.4.1 9 bots demo-wired
Current drawdown
0.8%
of 4% intraday limit
Exposure utilization
38%
of $375k gross cap
Kill switch firings today
2
Reject rate (24h)
4.2%
Closest to breach
Sorted by % of cap · only caps > 80% shown · refreshes every 5sCluster cap96%
US_ELECT_2028_A
~12m to breach at current ratePer-market cap92%
election-2026-us-senate
~34m to breachPer-strategy cap87%
NBA Momentum Alpha
~58m to breachNotional/min throttle81%
Smart Router Arb
~2h 14m to breach🔒 Global Limits Active
📊 Per-cluster limits
Override global defaults per cluster. All values in pUSD.
| Cluster | Gross cap (pUSD) | Net cap (pUSD) | Max instruments |
|---|---|---|---|
| US_ELECT_2028_A | |||
| CRYPTO_Q2 | |||
| SPORTS_NBA | |||
| FED_RATES | |||
| AI_FRONTIER |
⚡ Per-strategy overrides
Override max size and max envelopes/min per strategy. Blank = use global default.
| Strategy | Max size override (pUSD) | Max env/min override |
|---|---|---|
| Election Momentum | ||
| Trade War Sweep | ||
| Macro Drawdown Guard | ||
| Fed Rate Monitor | ||
| NBA Momentum Alpha | ||
| BTC Momentum Signal | ||
| AI Frontier Watch | ||
| Exposure Guard Suite | ||
| Smart Router Arb | ||
| Drawdown Sentinel | ||
| Senate Swing Tracker | ||
| Sports Liquidity Maker | ||
| ECB Rate Arb | ||
| Compliance Gate Alpha | ||
| Kill Switch Monitor |
📋 Reason-code routing Pause / Review / Notify per code
Configure what happens when each reason code fires.
Kill switches
Arm or disarm kill switches at global, cluster, strategy, and bot-family granularity. Currently 1 armed.
Guardrail pipeline order
Kill switch is checked first, then: Compliance Gate → Market Halt Guard → Stale Book Guard → Market Quality Guard → Exposure Guard → Drawdown Guard. Hard rejects at any stage short-circuit the remaining pipeline. All limits are in pUSD. demo-wired ≠ production-live.