DETERMINISTIC CONTROL PLANE

Risk Engine

Risk is a separate control layer. The intelligence model cannot override hard constraints. Candidate orders are approved or rejected against a deterministic policy.

Maximum position sizeCONFIG

Maximum loss / tradeCONFIG

Maximum daily lossCONFIG

Volatility ceilingCONFIG

Slippage toleranceCONFIG

Minimum liquidityCONFIG

Cooldown periodCONFIG

Emergency haltARMED

Approval event

CANDIDATE       JA-...
ASSET           NVDA
SIDE            LONG

checking risk...
✓ exposure
✓ liquidity
✓ volatility
✓ daily loss
✓ cooldown

STATUS          APPROVED

Rejection event

CANDIDATE       JA-...
ASSET           NVDA

checking risk...
✓ exposure
✓ liquidity
✕ volatility

STATUS          REJECTED
REASON          VOLATILITY_LIMIT