DeltaManipulator — Drawdown StateLoading…
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Current HWM Drawdown
High Water Mark
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0%
2%
4%
6%
8% ☠
Risk Tier SystemLoading…
1
0% – 2%
1.0%
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2
2% – 4%
0.75%
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3
4% – 6%
0.50%
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4
6% – 8%
0.25%
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Tier recovery requires minimum 3 profitable trades and 24 hours before stepping up one tier. Kill switch activates automatically at 8% HWM drawdown.
Daily Circuit BreakerLoading…
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Open ExposureLoading…
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Total open risk
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DeltaManipulator Event Log● Live
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Per-Strategy Risk LedgerLoading…
| Strategy | Tier | HWM Drawdown | Risk % | Notional Capital | Cumulative P&L | Trades Since Drop |
|---|---|---|---|---|---|---|
| Loading… | ||||||
Each strategy's tier and position-sizing risk% are scoped to its own notional capital allocation — one strategy's drawdown no longer throttles another's. The kill switch and daily circuit breaker above remain account-wide.