Strategy Portfolio
Binacci runs a portfolio of orthogonal strategies over every market and timeframe at once. Each is an independent opinion that still feeds the same deterministic risk engine — more independent reasons to be in a market, with the slot cap and kill switch bounding total exposure. Positions are unique per (market, timeframe, strategy), so the strategies never collide.
Shared Risk Engine
Every strategy obeys the house invariant: entries are limits at a concrete level, never a market chase. Whatever a strategy proposes, the deterministic engine sizes it (30/70 margin, per-mode position cap), averages only at a level while in drawdown (x4 then x2), trails the stop into profit, caps the tail loser with a hard per-position stop, and force-flattens everything if aggregate floating drawdown hits the kill switch. The AI proposes; the engine disposes.