Risk & Capital Governance
Deterministic risk cutoffs, intraday maximum loss budgets, single-stock exposure caps, and emergency execution guards.
Emergency Kill Switch
ACTIVEWhen triggered, the system operates in fail-closed mode: all live and pending orders are instantly rejected across both Cloudflare Edge and the Python Quant Engine.
System State
NORMAL (TRADING ACTIVE)
Daily Loss Budget
Deterministic CapSession P&L:+₹0.00
Max Daily Loss Cutoff:-₹15,000
Budget Consumed0.0%
If daily losses hit -₹15,000, the platform automatically squares off all positions and locks out new orders for the remainder of the trading day.
Exposure Rules
Mandatory LimitsMax Sector Exposure:35.0%
Max Single Stock:25.0%
Risk per Trade:0.50% Capital
Max Concurrent Open:5 positions
Sizing uses Kelly Criterion constrained to half-Kelly with dynamic ATR volatility normalization.