Risk Mode
Each mode scales the number of concurrent positions and the per-entry size together, so spot book exposure stays bounded as the book widens. Modes also set the perps leverage tier(conservative 10× · balanced 25× · aggressive 50×): higher leverage controls the same notional with less posted margin, but scales perp P/L and drawdown by the same factor — so liquidation sits proportionally closer. The 30% reserve and 30% kill switch hold underneath every mode. Switching affects new entries only.
Live Tuning
Activate or deactivate each book. A deactivated book takes no new positions and its open positions are closed immediately; the active book keeps trading. The choice persists across redeploys.
Active Risk Envelope
Perps & Leverage
Set by risk mode. Spot is always 1×.
Scales perp take-profit target only.
Live perps manage against the venue mark.
Max slots either book may hold.
Perps trade both ways when enabled.
Spot on · Perps on. Toggle in Live Tuning.
On-Chain Fees
Swap —%/swap · perp —%/side · gas $—/action. Gas is fixed per action, so breakeven falls as position size rises.
Net P/L by Strategy
Net P/L by Book & Regime
Runtime
CMC Credit Budget
Lower the poll interval knob to cut quote credits (the dominant cost). Macro & F&G run on slower cadences by design.