Protect your capital with built-in guardrails.
Every strategy runs within strict risk boundaries you define. Set position limits, maximum trades per day, stop-losses, and drawdown thresholds to ensure your capital is always protected.
Cap the number of trades your bot can execute each day. Prevents overtrading during volatile sessions.
Limit how much of your portfolio any single trade can use. Prevents concentration risk.
Automatically lock in profits as prices rise. The stop follows the price up and sells when it drops.
If your portfolio drops beyond a threshold, trading pauses automatically until you review and re-enable.
Higher plans unlock higher limits and more advanced risk controls.
Built-in risk controls protect your capital from the start.