Survival panel · 1 circuit watching
Survival first.
A model that can't be turned off shouldn't be turned on. Every brake, every cap, every circuit — here, visible, hard-coded.
Drawdown · 30d
-3.81%cap -8.00%
48% of cap
Drawdown · 30 days
kill-switch threshold dashedEquity
$168,403
Book exposure
71.4%
28.6% in cash
P&L · today
+$3,847.21
loss cap $-3,500
Circuits & brakes
5 total · 1 watchingKill-switcharmed
Portfolio drawdown well within cap. No action.
current
−3.81%
threshold
−8.00% (24h halt)
Regime-shift brakewatching
PLTR ensemble confidence below threshold. Position auto-downsized 50%, awaiting next-cycle reconfirmation.
current
PLTR conf 0.49
threshold
trip < 0.55
Correlation caparmed
QQQ↔NVDA highest at 0.58, combined 18.4% of book. Inside the 30% combined-cap.
current
max pair 0.58
threshold
trip > 0.70
Black-swan circuitarmed
No anomalous bars in last 24h.
current
max 1.4σ (1h)
threshold
trip > 5σ
Stale-data circuitarmed
All feeds fresh. Binance WS, Alpaca WS, Finnhub OK.
current
max lag 8s
threshold
trip > 5min
Correlation matrix
30d returns · trip > 0.70| BTC | ETH | META | NVDA | PLTR | QQQ | SOL | SPY | |
|---|---|---|---|---|---|---|---|---|
| BTC | — | 0.78 14.2% | · | · | · | 0.34 17.2% | 0.71 9.8% | · |
| ETH | · | — | · | · | · | · | 0.74 6.4% | · |
| META | · | · | — | 0.62 8.9% | · | · | · | · |
| NVDA | · | · | · | — | · | 0.58 18.4% | · | · |
| PLTR | · | · | · | · | — | 0.41 12.6% | · | · |
| QQQ | · | · | · | · | · | — | · | 0.91 22.1% |
| SOL | · | · | · | · | · | · | — | · |
| SPY | · | · | · | · | · | · | · | — |
scale00.300.500.700.85+
No two positions correlated > 0.70 may exceed 30% combined book.
Top exposures
% of bookSPY
16.4%
NVDA
12.9%
BTC
15.1%
QQQ
7.8%
ETH
8.7%
SOL
1.5%
PLTR
1.4%