Deployment

Risk Console

Illustrative data All limits enforced HALT ALL

Gross exposure

62%/ 100% limit

Hard cap. Orders that would breach it are rejected at the engine, not warned about.

Single-name concentration

4.1%/ 5.0% limit

Approaching limit. New adds in this name are already blocked.

Peak-to-trough drawdown

3.2%/ 8.0% limit

Breach triggers automatic de-risking, then a mandatory human review.

Strategies live

4/ 6 authorised

Two authorised strategies remain in paper deployment.

Names and figures illustrative

Strategy	State	Allocation	Exposure	Guardrail
Cross-asset carry, regime-gated STR-0031 · live 42 days	Live	22%	18.4%	Within
Dispersion, sector-neutral STR-0028 · live 96 days	Live	18%	15.1%	Within
Vol-surface dislocation STR-0026 · live 130 days	Live	14%	13.8%	Concentration 82%
Rates curve, macro-gated STR-0024 · halted 09:41	Halted	0%	0.0%	Auto-halt
Momentum, liquidity-filtered STR-0033 · paper, day 19 / 60	Paper	—	—	Observing

Today

09:41:07

EnforcedSTR-0024 auto-halted. Realised slippage exceeded the strategy's modelled assumption for 3 consecutive intervals. Positions flattened.

09:41:07

SystemHuman review opened. STR-0024 cannot restart without a named authorisation.

11:16:52

EnforcedOrder rejected — would have taken single-name concentration to 5.3%, past the 5.0% cap.

12:04:30

HumanV. Cirel declined to raise the concentration limit. Reason recorded.

13:22:11

SystemAgent proposed a regime shift for STR-0031. Sizing recomputed deterministically; within limits.

14:07:45

EnforcedPaper-only lock held on STR-0033. 41 days of observation remain before capital is eligible.