Settings
System configuration and parameters
Risk Limits
Pre-trade risk gate parameters. Changes take effect immediately.
Max Daily Drawdown
Auto kill-switch trigger threshold
Max Risk Per Trade
Volatility-scaled per-trade risk limit
Max Concurrent Positions
Hard limit on simultaneous open positions
Max Sector Exposure
Concentration limit per sector
Max Single Symbol
Max equity in a single name
Trading Mode
Controls whether orders route to paper or live broker.
Mode
Paper mode simulates fills. Live mode routes to Alpaca.
Auto Start on Boot
Automatically start strategy runner on application startup
Meta-Model Parameters
Learning engine adaptation rates and thresholds.
Cold Streak Penalty
Confidence penalty per consecutive loss
Hot Streak Bonus
Confidence bonus per consecutive win
Decay Rate
Exponential decay toward neutral (0.5) between streaks
Min Confidence
Floor for confidence score
Max Confidence
Ceiling for confidence score
Min Sizing Multiplier
Minimum sizing multiplier
Max Sizing Multiplier
Maximum sizing multiplier
Blocked Windows
Time periods when no new orders are submitted.
Block Earnings
No trades during earnings announcements
Block FOMC
No trades during Federal Reserve meetings
Block CPI Release
No trades during CPI data releases
Broker Connection
Alpaca API credentials and endpoint configuration.
Base URL
Alpaca API endpoint (paper or live)
API Key
Alpaca API key ID
API Secret
Alpaca API secret key