Manage risk control and circuit breakers for each agent
5
3
1
1
Real-time monitoring of each agent's risk status
| Agent | AI Model | Status | Daily Loss | Daily Trades | Consecutive Loss | Details | Actions |
|---|---|---|---|---|---|---|---|
| QQQ Momentum Strategy | MiniMax M2 | Normal | -2.1% | 23/50 | 1/5 | Running normally | |
| TQQQ Intraday Strategy | DeepSeek Chat v3.1 | Tripped | -5.2% | 45/60 | 4/4 | Daily loss limit • Cooldown: 2h 15m | |
| SPY Swing Strategy | Claude 3.7 Sonnet | Normal | +1.8% | 12/30 | 0/3 | Running normally | |
| SQQQ Hedge Strategy | Qwen3 Max | Error | +0.0% | 0/40 | 0/5 | API Connection Failed | |
| IWM Small Cap Strategy | Gemini 2.5 Flash | Stopped | +0.0% | 0/35 | 0/4 | Agent stopped | |
| SPXL Leverage Strategy | GPT-5 Mini | Warning | -3.8% | 38/45 | 3/5 | Approaching limit | |
| NVDA Trend Strategy | Llama 4 70B | Normal | +0.5% | 8/25 | 1/5 | Running normally | |
| TNA Small Cap Leverage | Mistral Large 2 | Stopped | +0.0% | 0/40 | 0/5 | Agent stopped |
Risk Rules
Position Risk
Position Limit
Max position size for a single symbol
Order Limit
Max size for a single order
Daily Trade Limit
Max number of trades per day
Stop Loss
Automatic stop loss percentage
Take Profit
Automatic take profit percentage
Max Drawdown
Max portfolio drawdown before pause
Market Sentiment
VIX Threshold
Pause trading when VIX exceeds this value
Fear & Greed Low
Reduce exposure when index is below this
Fear & Greed High
Reduce exposure when index is above this
Sentiment Score
Pause when aggregate sentiment is low
Volatility Control
Asset Volatility
Max volatility for a single asset
Portfolio Volatility
Overall portfolio volatility limit
Volatility Spike
Alert on sudden volatility spikes
ATR Multiplier
Dynamic stop loss based on ATR
Max position size for a single symbol
Circuit Breaker Settings
Position Limit
TQQQ Intraday StrategyTQQQ position reached 85% of limit
10:45 AM
Circuit Breaker
TQQQ Intraday StrategyDaily loss limit triggered, trading paused
10:30 AM
Daily Trade Limit
SPXL Leverage StrategyExecuted 38 trades (84% of daily limit)
10:15 AM
Stop Loss Triggered
QQQ Momentum StrategyQQQ position stop loss triggered
09:55 AM
Consecutive Losses
SPXL Leverage Strategy3 consecutive losses, approaching limit
09:32 AM
VIX Threshold
QQQ Momentum StrategyVIX reached 32.5, exceeding threshold 30, trading paused
09:15 AM
Fear & Greed Index
NVDA Trend StrategyFear & Greed Index dropped to 18 (Extreme Fear), suggesting position reduction
09:10 AM
Sentiment Score
SPY Swing StrategyMarket sentiment score recovered to 45, trading restrictions lifted
08:55 AM
Symbol Volatility
NVDA Trend StrategyNVDA 30-day volatility reached 52%, exceeding limit 55%
08:45 AM
Volatility Spike
TQQQ Intraday StrategyTQQQ volatility spiked 2.3x, triggering risk alert
08:30 AM
Portfolio Volatility
SPXL Leverage StrategyPortfolio volatility reached 28%, approaching limit 30%
08:15 AM
ATR Multiplier
QQQ Momentum StrategyAdjusted stop loss to $485.20 based on 2.5x ATR
08:00 AM