Risk Management
Max Drawdown Limit
5.00%
Current Positions
0 / 5
Kelly Cap
20%
OPS Rate
0 / 10 per sec
Safety Controls
Kill SwitchREADY
RiskGuardACTIVE
OPS Limiter (Rust)ENFORCING
SEBI AuditLOGGING
Tenant IsolationENFORCED
Live ModeDISABLED
RiskGuard Rules (Fail-Closed)
| Rule | Limit | Action on Breach |
|---|---|---|
| Max Drawdown | 5% | Stop all trading |
| Max Position Size | 20% of portfolio | Reject order |
| Kelly Cap | 20% | Reject order |
| Max Positions | 5 concurrent | Reject new orders |
| Missing Audit Sink | Must be available | Reject all orders |
| Missing Tenant Context | Must be set | Deny all access |
| OPS Limit (SEBI) | 10 orders/sec | Throttle (Rust) |