WORKSPACE / 07 / RISK CONTROLS

A boundary for every action.

Define the envelope before the idea meets the market.

YOUR RISK ENVELOPE

Decide the limits.
Then write the call.

These limits apply to your thesis and following configurations. A connected signer must enforce them for every live order.

01Maximum allocationThe largest planned allocation for any one thesis.

USD / idea

02Maximum leverageHard design ceiling: 10×, or the lower user and market limit.

03Daily loss limitYour account-level loss boundary. Tracking requires a connected account.

USD / day

04Maximum slippageThe maximum permitted price deviation, up to 2%.

VALIDATION ORDER

Confirmed idea
An order must belong to a live, user-confirmed thesis.
Idea boundaries
Allocation, leverage, market, and action must match the confirmed rules.
User + market limits
The most restrictive applicable limit wins. Exits remain reduce-only.
Price and data checks
Source agreement, liquidity, price bands, and market status are checked before signing.

TWO-LEG IDEAS

The design declares multi-leg execution non-atomic, with unwind-on-partial behavior. One successful leg does not guarantee the other will fill.

atomic: false

SOURCE AGREEMENT

Each price leg must agree with its own second source. Cross-venue gap legs are not required to agree with one another.

HYPERLIQUID LIQUIDITY

250k

Minimum specified 24-hour market volume in USD for markets used in conditions or actions.

ROBINHOOD POOL DEPTH

100k

Minimum specified pool depth in USD. Closed-session flags remain visible on Stock Token prices.