Risk Dashboard

Monitor risk metrics and circuit breakers

Current Risk Stage

NORMAL

Stage 1

CAUTION

Stage 2

WARNING

Stage 3

DANGER

Stage 4

CRITICAL

Stage 5

Current Status: NORMAL

All systems nominal

Recommended Action

Continue normal operations

Current Drawdown

–

Limit: -10.00%

Daily Loss

–

Limit: -2.00%

Position Concentration

–

Limit: 25.00%

Value at Risk (1-day)

–

95% confidence level

Drawdown History (30 Days)

Normal

Warning

Critical

Current Drawdown

-0.45%

Max Limit

-10.0%

Buffer Remaining

95.5%

Sector Exposure

No positions to analyze

Max Sector Limit40.00%

Risk Indicators

Correlation Risk

0.00/ 0.70

Liquidity Risk

0.0%Low

Volatility Index

0.0%

Weekly Loss

–/ -5.00%

Emergency Kill Switch

Immediately close all positions and halt trading