AQ
Aegis Quant
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Risk Center & Sentinel

Real-time risk enforcement, circuit breaker thresholds, and pre-broker safety gates.

Risk Engine & Safety Sentinel

CIRCUIT NORMAL
Target Venue:CRYPTO (LIVE)• Active Profile: CONSERVATIVE • Isolated Risk Gates

Risk Profile Selection (Low • Medium • High)

Click to activate instant preset

Manual Risk Parameter Controls

Granular override of server-side safety thresholds
Regulatory cap applies (India SEBI 5x)
Automated bracket stop on fill
Concurrent positions across all symbols
Freezes new trades for remainder of session
Ceiling notional allocated per single trade
Peak-to-trough emergency trip percentage

Authoritative 8-Gate Server Safety Pipeline

Zero Client Bypass Allowed
Max Open Positions
4 positions
Current: 0 active
Max Trade Capital Cap
$5,000
Current: Enforced
Max Allowed Leverage
2x
Current: 2x Max
Daily Loss Limit
$2,000
Current: $0.00
Circuit Breaker Drawdown
5%
Status: 0.00%
Mandatory Stop-Loss
0.4%
Status: Strictly Enforced
Stale Market Data Gate
5.0s max age
Status: Active (< 1.2s avg)
Emergency Kill Switch
Armed
Status: CLEAR

Immutable Server Risk Policy Directives

All order submissions pass sequentially through the 22-gate validation pipeline. Risk policies are enforced entirely on the backend server before network execution to broker venues. If maximum drawdown or daily loss threshold is reached, trading freezes immediately into a safe hold state. Realized profits swept into the segregated vault are quarantined and never re-enter spot trading automatically.