Event-Driven Risk Controls
Guardrails That Keep You In The Game
Risk controls include max allocation per asset, daily loss limits and cooldown timers after a stop. You might pause entries for 6 hours after two losses, or cap exposure at 20% when volatility doubles. These constraints reduce overtrading during chaotic sessions.
Templates You Can Customize
Start from a proven template, then adjust indicators, timeframes and order sizing to match your thesis. Clone variants for different regimes, like trend days versus mean reversion days, and compare results side by side in your history.
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