Risk management
The AI can only propose. This engine sizes and vetoes every simulated order. Nonstop: Keep papering. No sit-out, no knowledge gates.
Desk mode
Easy, Trenchera, or Nonstop. Switching off Easy lifts an overnight ban.
No two-loss sit-out, no daily trade cap, no profit lock, no chop/HTF/score/EV holds. Extreme vol still sits. Paper only — this is not a live edge.
What this mode does
- No sit-out, no knowledge gates, no cluster skip, no score/EV hold, no daily hard stop.
- Keep papering. Extreme vol still sits. Unblock lifts a stale sit-out.
- Will not buy a bear or fade a bull. Open paper against the tape is cut.
- Paper only — this is not a live edge and will not invent one.
- Stops sit 1.5–2.1× ATR past noise. Hard stop required. Leverage is 1×.
- Hitting the daily cap is RISK LOCK, not a crash. Open paper still runs to stop or target.
- Unblock lifts today’s sit-out. The hard stop still applies.
Equity
$10,000.00
Exposure
$0.00 (0%)
Daily loss cap
$200.00
Open positions
0 / 3
Stop-loss required
Orders without a stop are rejected
Position size = (equity × risk per trade) ÷ stop distance, then capped by max size, cash, exposure, remaining daily R, and heat. High confidence never overrides these limits. Daily loss is an entry cutoff, not a failsafe pause.