OPERATIONS · SAFETY CONSOLE

Risk

Four-zone safety console. Left arms the kill switch. Center is the exposure heatmap. Right is the active policy. Below is the changelog of policy revisions.

KILL · SWITCH

armed

STATECALM

last unlocked · —

by · —

REASON · required

· halts every execution app-wide
· logs killswitch.trip · sounds alarm

EXPOSURE · SPARKLINE GRID

overall · elevated

BTC · exposure42%

MSTR · exposure78%

PORT · combined61%

DAILY · loss71%

WEEK · loss33%

SLIP · bps18%

BTC · vol55%

BTC-MSTR · corr92%

ETH · exposure12%

SPY · exposure44%

QQQ · exposure37%

GLD · exposure5%

VIX · vol66%

OPEN · positions40%

VETO · rate-1h22%

FILL · rate-1h81%

FEES · daily14%

PNL · daily49%

MARGIN · used58%

DRAWDN · 5d27%

BETA · spy51%

ATR · btc63%

GAP · open9%

STREAK · loss35%

IV · btc47%

IV · eth39%

SKEW · 25d62%

TERM · structure28%

FUNDING · perp54%

BASIS · qtr31%

OI · delta69%

LIQ · depth43%

QUEUE · lat-ms21%

REJECT · rate7%

RETRY · rate16%

HEARTBT · ms29%

WS · drops4%

STALE · feeds11%

CLOCK · skew-ms8%

ORDER · edit36%

CANCEL · rate45%

MAKER · ratio57%

TAKER · ratio43%

SHARPE · 30d64%

SORTINO · 30d59%

VAR95 · 1d48%

ES99 · 1d72%

POLICY

none

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POLICY · HISTORY · 0 versions

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