§04 · How it doesn't blow up
Three rules.
No exceptions.
These aren't marketing principles. They're hard-coded into the agents.
Break one, and the trade doesn't happen.
01 · Regime first
Read the room before you place a bet.
The market has moods — trending, sideways, falling apart.
Strategies that work in one regime fail in the others.
If conditions are wrong, agents sit out. No forcing trades into bad tape.
02 · Risk is not optional
Every position has a stop. Always.
Heat budgets, drawdown limits, kill switches — armed on every order.
We size by conviction, never by hope.
If the agent can't define how it loses, it doesn't trade.
03 · Show your work
Public proof, private accounts.
Our public model account broadcasts every entry, exit, rationale, and result
to Telegram and X the moment it fills — receipts you can verify on Alpaca.
Your own bot's trades stay private to you, in your dashboard. Same engine, two surfaces.