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Risk architecture
The rules that keep your capital — and your edge — intact.
Strategy edges are fragile without a risk system. We install the sizing, limits, and routines that separate professionals from account blow-ups.
Position sizing
A defined percent-of-account risk per trade and per idea. No oversized entries, no revenge sizing, no gut-feel adjustments.
Drawdown rules
Daily, weekly, and monthly loss limits that pause you before a bad session turns into a bad month.
Correlation & heat
Track how much of your account is exposed to correlated moves so a single macro event can't take out your book.
Psychological guardrails
Pre-trade checklists, session routines, and journaling prompts that keep discipline mechanical instead of motivational.