Risk
Pre-trade gating that prevents bad trades from reaching your broker
Risk is the layer between your strategy and your money. Set rules around sector concentration, daily and weekly loss caps, consecutive-loss cooldowns, net exposure limits, and entry quality gates — and any signal that doesn't pass gets blocked before it ever reaches the broker.
Risk runs as a service. Strategy signals can opt in to cloud gating, or external clients can call the /risk/check API directly before placing their own orders. The same engine that protects your account is available to anyone you build on top of.
The dedicated Risk surface is on its way — for now the rule editor lives inside Settings.
Rule engine
Sector caps, daily and weekly loss limits, consecutive-loss cooldowns, no-adding-to-losers, net exposure gates, entry-quality (SMA trend) checks.
Live exposure tracking
Per-user, per-day risk state — realised P&L, consecutive losses, cooldown clock, total notional exposure — computed from live positions in real time.
Pre-trade /risk/check API
Programmatic gating for external clients. Same rules, same engine. Strategy signals can opt in to cloud gating per portfolio.