Control
Risk Management
Guardrails for slippage, drawdown, route concentration, and counterparty exposure.
Low
risk level
Risk Guardrails
Max Slippage
ActiveBlock execution above 0.12% estimated route slippage.
Venue Exposure
ActiveCap single-exchange capital exposure at 34%.
Drawdown Brake
ArmedPause automation after -2.5% daily realized PnL.
Latency Kill Switch
ActiveReject routes when roundtrip exceeds 220ms.