User guidance
Risk Center Approval Rules
Review blocked ideas first, reduce size or reject them, and only move passed ideas into the paper queue.
Risk score, quality gate, max loss, liquidity, and account risk all pass together.
A trade looks profitable but fails max-loss, liquidity, spread, or quality-gate checks.
Ideas Checked
4
Blocked
4
High Risk
0
Live Execution
Locked
Guardrails before any order
Trade Risk Gate
MSFT
Buy Call - low
2.7/10
Passed liquidity, risk, probability, strategy-fit, and event-risk gates.
$1,330.00 / 1.3%
OI 18820, Vol 3310
Risk score is 2.7/10 and tail-risk score is 5.0/10.
NVDA
Buy Call - moderate
4.6/10
Passed liquidity, risk, probability, strategy-fit, and event-risk gates.
$4,180.00 / 4.2%
OI 9870, Vol 2280
Risk score is 4.6/10 and tail-risk score is 6.7/10.
XOM
Covered Call - moderate
3.2/10
Max loss is not calculated.
$0.00 / 0.0%
OI 6310, Vol 1404
Risk score is 3.2/10 and tail-risk score is 4.8/10.
TSLA
Buy Put - moderate
5.0/10
Estimated probability of profit 39.0% is below the strategy minimum.
$925.00 / 0.9%
OI 22100, Vol 5400
Risk score is 5.0/10 and tail-risk score is 7.2/10.
Future live-trading safeguards
Global Kill Switch Rules
Daily loss lock
Stop new orders at 2.0% daily loss.
Weekly loss lock
Stop new orders at 5.0% weekly loss.
No unlimited risk
Naked options and margin strategies remain blocked.
Manual approval
Every live order must show max loss, thesis, and final confirmation.