Risk Engine — Personal Trading OS

Engine status

ARMED (paper)

Execution

LIVE DISABLED

No broker connected

Approval gate

REQUIRED

Max risk / trade

$617

0.75% of equity

Editable shared limits

Applied immediately to every ticket in both engines

Risk per trade%= $617 of paper equityDaily loss limitUSDBlocks all new tickets when reachedWeekly loss limitUSDHard stop for the rest of the weekMax open positionsCounts both engines togetherMax leverage (futures)xNotional / equity on a single ticketMax correlated exposure%Per cluster, share of risk budgetMinimum approvable scoreSignals below this cannot be submittedDaily loss used (simulate)USDRaise above the limit to see enforcementWeekly loss used (simulate)USD

Daily loss

$620 / $900warn

Weekly loss

$980 / $2400ok

Open positions

1 / 5ok

Kill switchBlocks every new ticket in both engines instantly. When live routing is eventually built, the same flag is checked server-side before an order is ever constructed.Require manual approval for every entryWith the gate on, submitted signals wait in the queue below. With it off, passing tickets are journaled immediately — still paper only.

Trade approval simulator

Push a mock ticket through the live limits above and watch it pass or fail

Risk on this ticketUSD0.39% of paper equity · ceiling 0.75%Signal scoreMinimum approvable: 70

Would be approvedAll shared limits satisfied at this size.

! More than 60% of the daily loss budget is already used — consider half size.

Approval queue

Nothing becomes a paper position without a human decision

0 pending

No tickets yet. Submit a signal from the Futures or Options workspace, or use the simulator above.

Correlated exposure model

Prevents stacking the same bet in two engines

Index cluster

MNQU6 + MESU6

0.50% of 60% cap · Counted as one directional unit.

Tech beta cluster

Long CALLs on tech / cyber

0.00% of 60% cap · Shares beta with index longs.

Crypto cluster

MBTQ6

0.00% of 60% cap · Isolated, half normal risk per trade.

Approval workflow

No signal becomes a position without an explicit human step

1 — Signal passes every mandatory confirmation for its setup (futures) or clears the minimum composite score (options).
2 — The risk engine validates size against every shared limit and rejects on the first hard breach.
3 — You approve manually. The AI analyst can explain, but cannot approve, size, or override.
4 — A paper fill is recorded in the matching journal with the plan attached.
5 — Live routing stays blocked at the service boundary regardless of steps 1–4.

Risk disclaimer. This is a personal research and journaling tool, not investment advice, and not a broker. Futures and options trading involves substantial risk of loss and is not suitable for every investor; you can lose more than your initial outlay. All data shown here is simulated mock data for interface development. Scores, theses, and AI commentary are informational only, never recommendations, and never override your own rules or the risk engine. Past performance does not indicate future results.