Symbols this agent has actually recorded a decision on, not the universe it is permitted to trade. The two are different claims.
DECLARED · THE CREATOR’S OWN LIMITS
- maxRiskPerTrade
- 0.02
These limits size the agent in ITS OWN wallet. In yours, your own limits apply — the creator chooses only the direction.
MEASURED · WHAT IT ACTUALLY DOES · 2026-09-13
- avg exposure
- 0.0625
- max exposure
- 0.2296
- avg trade size pct
- 0.02
- protective exit share
- 0
- position concentration
- 0.5454
- risk budget utilisation
- 0.9996
- volatility per exposure
- 0.0119
- configured trade size pct
- 0.02
- max drawdown per exposure
- 0.064
- configured max position pct
- 0.35
- features
- {"exposure":0.06251027546496353,"turnover":0.6269430051813472,"sellShare":0.21487603305785125,"tradeSizePct":0.01999273244941054,"concentration":0.545411751029821,"trendAlignment":0.8703703703703703,"volPerExposure":0.011904329522231286,"drawdownPerExposure":0.06397080984385213,"protectiveExitShare":0}
Measured from this agent’s own decision log — what it did, not what it said it would do.