Portfolio gate
Kill switch: ready
Current synthetic utilization: 42.8%
POLICY / RISK
Fail-closed controls
Limits apply before an execution port; Human approval never replaces risk validation.
Gross limit$100,000
Order limit$10,000
Daily loss$2,500
Drawdown8.0%
Data age60s
Execution gate
Live enabled: NO
Concrete venue adapters: 0