Risk Governor
View risk management parameters and constraints
Risk Governor Active
All constraints are being enforced. The Risk Governor has final authority over all exposure decisions.
Current Portfolio State
High Water Mark
$0.00
AI Risk Overlay
Volatility Targeting
Target Min
Minimum target portfolio volatility
Target Max
Maximum target portfolio volatility
Drawdown Protection
Max Drawdown
Kill switch triggers at this drawdown level
Leverage Limits
Max Leverage
Maximum allowed portfolio leverage
Correlation & Recovery
Correlation Sensitivity
Sensitivity to correlation stress scenarios
Cooldown Pacing
Hours to wait before re-risking after de-risking
Kill Switch Conditions
Max Drawdown
Drawdown > 15%
Volatility Spike
Portfolio Vol > 30%
Data Staleness
Data age > 5 minutes
When any kill condition is met, the system immediately halts all trading activity. Recovery requires explicit operator confirmation and follows the cooldown pacing rules.