OFFLINE🜲 KILL SWITCH ARMED
Hard Limits — Enforced in Code, Not Prompts
Reserved Margin
Held
A fixed share of the deposit never trades, under any conditions. Untouchable by design.
Position Slots
0 / 5
Hard cap on simultaneous positions. Slots return early only when a stop is locked in profit.
Per-Position Cap
~3%
Even fully averaged, one position cannot exceed its deposit-share ceiling.
Aggregate Drawdown
$0
0% of the kill-switch threshold ($300). At 100%, everything flattens.
Account
Deposit$0
Equity$0
Realized P/L$0
Unrealized P/L$0
Venue—
Kill SwitchArmed
Doctrine
Signal detected ≠ trade executed. Every entry passes reference → zone → filters → macro → level. No macro data: fail closed. No fresh reference: fail closed. Kill switch fired: nothing reopens without a human. Risk is enforced by the deterministic engine — the AI cannot override it.