A

Deploy your trading agent.

Set the worst case you're willing to accept.

Four steps to launch

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Idea
Long HYPE into Q2 spot-margin launch. Single position, catalyst-driven exit o…
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Name
HYPE catalyst
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3
Risk limits
Two rules. The agent cannot cross either.
Max drawdown-10%
→ Liquidates everything to cash. Halts the agent.
Max position size25%
→ Caps any single position. Agent keeps trading.
Rebalance cadence
Kill switch (-%/day)-15%
Universe: Top 50 by liquidity. Locked after launch.
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4
Paper allocation
Enter virtual capital.
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