Risk Management
Comprehensive risk controls and monitoring
Current Risk Score
Real-time risk assessment based on all active positions
6.2/10
Moderate Risk
LowModerateHigh
Daily Loss Limit
$500$5,000
Current Daily P&L$-850
42.5% of daily limit used
Weekly Loss Limit
Current Weekly P&L$-2,300
46.0% of weekly limit used
Max Total Exposure
Current$32,400
64.8% used
Max Positions
Current8/15
53% of slots used
Max Per-Ticker
Maximum exposure per individual ticker symbol
Sector Concentration Limits
Technology
35.2% / 40%$44,865
Healthcare
18.7% / 25%$23,833
Finance
22.1% / 20%$28,167
Energy
8.3% / 15%$10,583
Consumer
15.7% / 30%$20,002
Correlation Guard
Prevent correlated positions
50%95%
Block new positions with correlation above 70%
Circuit Breaker
Stop all trading after 5 consecutive losing trades
Recent Risk Events
Daily P&L approaching limit (-$1,800 of -$2,000)129h ago
WARNING
Max positions reached (15/15) - NVDA order blocked131h ago
LIMIT HIT
Sector limit override approved for Technology sector (42%)148h ago
OVERRIDE
High correlation detected between AAPL and MSFT positions149h ago
WARNING
Per-ticker exposure limit hit for TSLA ($10,000)153h ago
LIMIT HIT