Settings
House rules.
The constraints the model trades inside. Set them once. The system follows them without exception.
Capital & risk
Capital ceiling
Maximum SAR deployable per session
Target % move
Minimum predicted move to surface a pick
Min confidence
Filters out picks below this score
Daily max loss
Auto-halt picks if breached
Stop-loss tiers
HIGH tier
Tight stop · 1.5% of entry
MED tier
2.5% of entry
STD tier
3.5% of entry
Notifications
Telegram · morning brief
08:30 AST · pick summary
Telegram · execution
On every fill or skip
Telegram · evening report
16:00 AST · daily P&L
Email · weekly digest
Sundays · 06:00 AST
Shadow portfolio
Run in parallel
Track unfiltered picks for benchmark
Include in accuracy report
Compare against live