MACRO THRESHOLDS
SELL
BUY
STOP
MAX LOSS / POSITION
BUY → STOP gap
BUY ORDER ($)
EST. SHARES
% OF PORTFOLIO
—%
MACRO MARGIN VALID
⚗ ATR ROAD TEST
Simulate buy gap (%)
Simulate stop gap (%)
Override ATR (%/day)
Holdings Register
| Stock | Qty | Buy Price | Buy Date | Current | Value | P&L | CGT | Actions |
|---|---|---|---|---|---|---|---|---|
| No open positions — BUY signals will populate this register | ||||||||
News & Sentiment
Select stock → SCAN
Guardrails · Safeguards
FUND PHASE
Tax Mode
Personal
SMSF Accum
SMSF Pension
50% CGT discount after 12 months
CAPITAL LIMITS
Daily Kill ($)
Auto-halt
Daily Kill (%)
Portfolio floor
Max Trade Loss ($)
Max Position (%)
Max Daily Trades
Macro = low freq
Portfolio ($)
Min Macro Margin (%)
ATR guard floor
CRASH SAFEGUARDS
Sector Kill ($)
Group loss halt
Max Concurrent Stops
Before alert
Gap Warning (%)
Open vs prev close
OPENING BLACKOUT (AEST)
Blackout window
Early Entry Override
Conviction open — allow algo during blackout
Audit Trail