Session-Aware Automation
Time Windows, Alerts And Guardrails
Set schedules so rules run only during regular market hours, or only on specific weekdays. Add alerts for events like a 2.5% intraday drop or a new 20-day high, then choose auto-entry or notification only. Use allocation caps such as max 8% per symbol and max 35% in one sector basket. These guardrails help keep systematic trading disciplined when volatility spikes.
Risk Controls Built In
Risk tools include stop loss, trailing take profit, cooldown timers after a fill and portfolio-level exposure limits. You can require multiple confirmations, like price above MA200 and volume above its 20-day average, before any order is sent. When conditions change, the system records each decision in logs so you can review and iterate. For more on automation basics, see /automated-trading.
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