Set portfolio-wide risk constraints across all strategies.
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Primary knowledge hub for platform usage and feature reference.
Set a maximum total capital allocation across all active strategies. This prevents over-leveraging and ensures you always maintain a reserve. The platform will reject new deployments that would exceed your total allocation cap.
Define a maximum aggregate drawdown threshold. If the combined losses across all strategies reach this limit, the platform automatically pauses all active deployments and sends an alert. This is your portfolio-level circuit breaker.
Avoid over-concentration by setting limits on how much capital can be allocated to a single trading pair or correlated assets. Diversification across pairs reduces the impact of adverse moves in any single market.
Configure a maximum daily loss threshold. If your portfolio loses more than the specified amount in a single day, all strategies are paused until the next trading day or until you manually resume them.