AdminTune cluster, instrument, and outcome-level exposure caps.When: After any cluster rebalance or before launching new strategies.
Details
What this page is forTune cluster, instrument, and outcome-level exposure caps.
When to use itAfter any cluster rebalance or before launching new strategies.
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Risk — Exposures
Live exposure per cluster vs configured caps — spot what is closest to tripping.
Gross Exposure
$142k
pUSD total
Largest Cluster
US_ELECT
$68k — 78% of cluster cap
Cap Utilization
38%
of gross cap ($375k)
Instruments > 30k
3
Exposure matrix (pUSD)
Cluster × instrument. Red = >30k · Yellow = 15–30k · Green = <15k. Values are synthetic / not a forecast.
| Instrument | US_ELECT_202 | CRYPTO_Q2 | SPORTS_NBA | FED_RATES | AI_FRONTIER |
|---|---|---|---|---|---|
| election-senate | 68k | 12k | 3k | 41k | 1k |
| btc-150k | 22k | 41k | 1k | 9k | 0k |
| nba-finals | 18k | 6k | 7k | 4k | 0k |
| fed-q2 | 12k | 8k | 2k | 24k | 0k |
| ai-frontier | 3k | 1k | 0k | 2k | 1k |
Per-cluster caps
Slide to adjust. Click Apply to stage changes.
Global exposure caps
Currently this is handled by: risk.exposureguard risk.drawdownguard