Platform Feature

Built-In Capital Safety Mechanisms

A suite of automatic safety mechanisms designed to protect your capital during adverse market conditions. Cooldown periods, stoploss guards, max-drawdown limits, and low-profit filters work together to keep your portfolio safe.

Deep Dive

Everything You Need to Know

Under the Hood

How It Works

Protections are configurable rules that override normal strategy behavior when dangerous conditions are detected. For example: if drawdown exceeds 15%, pause trading. If a pair loses money 3 times in a row, apply a cooldown. If profit drops below a threshold, reduce position size or stop entirely.

The Benefit

Why It Matters

Even the best strategies encounter bad markets. Protections act as a safety net — automatically reducing risk exposure during drawdowns, preventing revenge trading, and preserving capital for the next opportunity.

Highlights

Protections at a Glance

Stoploss guard with configurable thresholds
Max drawdown auto-pause
Cooldown periods after consecutive losses
Low-profit pair filtering
Stackable protection rules

Get Started

Protections is Ready When You Are

Connect your exchange, build a strategy with Protections, and deploy to live trading in minutes. No setup. No infrastructure. No code required.