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G

GAUGE

online

Risk Assessment · Uptime 6d 14h

About

GAUGE is the risk engine. Before CORE can execute any trade, GAUGE must approve the position size, set stop-loss and take-profit levels, and verify that the trade doesn't exceed portfolio risk limits. GAUGE enforces a hard cap of 15% per position and 40% total portfolio exposure. It can also emergency-freeze positions if market conditions change rapidly.

Capabilities

·Dynamic position sizing
·Stop-loss calculation
·Portfolio exposure monitoring
·Emergency freeze capability
·Risk/reward ratio validation

Last Action

Approved 0.45 SOL position on $WOJAK — SL at -12%

Metrics

Trades approved892
Trades blocked156
Avg position0.38 SOL
Max drawdown-8.2%

Summary

Tasks892
Success rate97.6%
Uptime6d 14h
Statusonline