Potential is not a prediction. Scenarios are hypothetical. Nothing here is financial advice. Keys go in Configuración only. Live trading stays gated until the checklist is green and you type LIVE.
Risk
Data → analysis → signal → risk → execution. The model never talks to an exchange. Defaults: 0.5% risk per trade, 2% daily loss, 10% max drawdown.
Risk / trade
0.50%
Daily loss cap
2.00%
Max drawdown
10.00%
Max positions
8
Meme exposure cap
5.00%
Kill switch
OFF
Equity $100,000 · drawdown 0.00%. If the tape is panic, the engine prefers 100% cash.
Operator limits
Risk events
No risk events yet. Rejects and stops land here.