Modular Risk Guardrails

Overview

Automating a strategy is only half the battle—protecting your capital is the other. We are introducing a visual, modular approach to account protection and risk management. Instead of hardcoding constraints into individual strategies, you will be able to create independent Risk Guardrails (like daily drawdown limits, maximum win/loss thresholds, or specific time-based trading windows) and simply assign them exactly where they are needed.

Key Capabilities

• Create Custom Protection Rules: Define precise operational boundaries, such as halting execution after a specific daily loss limit, pausing after a set number of consecutive wins, or restricting execution to specific market hours.

• Drag-and-Drop Deployment: Visually snap your risk rules directly onto specific Trade Plans or broader Broker Account nodes.

• Layered Defenses: Apply different rules at different levels. For example, place a strict trading window on a volatile Trade Plan, while applying a global maximum daily drawdown rule across your entire Live Broker Account.