Risk Controls First
Define Your Guardrails Upfront
Set a max allocation like 20% BTC, a daily loss limit like 2%, and a hard stop 6% below entry. Add a trailing take profit that tightens from 4% to 2% once gains exceed 10%. These constraints keep volatility from dominating decisions.
Portfolio View
Track exposure across connected venues and keep rules consistent even if you trade spot on one exchange and perps on another. The platform can pause, resume or scale strategies without moving funds because execution runs via API keys on your chosen venues.
Build Strategy