Risk
Deterministic risk gates are mandatory for every proposed order. AI and strategies cannot bypass this layer.
PAPER FIRST
Risk Settings
Settings UnsavedLive Bounds Blocked
Guardrail risk profile
Persists a live-bounded risk revision, requires stop losses and manual approval, and clears prior live confirmations. This is not financial advice.
Risk per trade0.5%
Daily loss cap2%
Max positions3
Manual live approvalRequired
Auto executeDisabled
Stop lossRequired
Short sellingBlocked
{}Live Trading Safety
Kill Switch ClearAutonomy CheckingEnv LockedApp Secrets DefaultIG Account MissingIG Keys UnverifiedRetired Keys BlockedRisk Settings InvalidLocal Orders BlockedQueue BlockedWorker StaleDashboard LockedFirst Order Unconfirmed
Live trading remains impossible unless environment, hardened app secrets, rotated IG credentials, broker, risk settings, account/risk/credential-scoped dashboard unlock, first-order confirmation, local live order state, execution queue, and worker heartbeat all pass.