TRADERSNAV

Bot Governance

Capital tiers, risk rules, and safety controls

Tier 1 - Conservative
Conservative ATM day trades only
Current Tier

Account Balance

$0

Risk Range

1-3%

Contracts

1-2

Strategies

3

Strategy Layer

Bot executes only pre-defined, backtested strategies

Conservative ATM Day Trades
VWAP Alignment
EMA Crossover
Risk Management

Max risk per trade, daily loss limits, position sizing

Risk Per Trade

1-3%

Daily Loss Limit

0% max

Approval Layer

Human-in-the-loop review for unusual conditions

human review required
ai validation required
risk engine approval
Monitoring & Logging

Automatic trade logging and anomaly alerts

real time alerts
stop loss enforcement
position monitoring
slippage alerts