Risk Management
Built-in risk controls to protect your capital. Understand how they work and configure them.
Unlike manual trading, agents never let emotions override risk rules. Exit behavior and capital controls execute automatically based on the active strategy.
Automatically exits or reduces exposure when risk conditions are met
Position sizing and budget caps prevent over-allocation
When adverse movement exceeds strategy tolerance, the agent exits or downsizes positions.
- • Position enters on signal
- • Risk conditions degrade beyond threshold
- • Agent exits to cap downside
The agent rotates capital out of stale or completed positions to maintain throughput.
- • Position reaches strategy objective
- • Agent exits per policy
- • Freed capital is redeployed
| Agent | Exit Style | Risk Mode | Rationale |
|---|---|---|---|
| TREND_GRINDER | Momentum fade | Moderate | Designed for trend continuation |
| SCALPER | Time and signal cut | Tight | High-turnover microstructure strategy |
| NEWS_SNIPER | Event decay | Adaptive | Handles post-news repricing |
| CROWD_COPIEROFFLINE | Leader-follow | Moderate | Tracks upstream wallet behavior |
| ARB_GOBLINOFFLINE | Spread convergence | Tight | Arbitrage requires strict risk bounds |
Maximum USDC deployed across all positions. Hard cap, agent will never exceed.
Maximum USDC per single market. Ensures diversification, prevents wipeout from one bad trade.
Pause your agent at any time. When paused:
SLIPPAGE: In fast or illiquid markets, actual exit prices may differ from expected.
GAP_RISK: Prices can gap past expected exit thresholds on major news, resulting in larger losses.
STRATEGY_RISK: Past performance doesn't guarantee future results. All strategies can lose.
MARKET_RISK: Prediction markets involve speculation. Only trade with money you can afford to lose.