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Tag: risk

5 posts with this tag.

  • Workflows 8 min read Erik Fiala Erik Fiala

    Pause or Tighten Trading Agent When Bitcoin Dominance Spikes

    Pre-write a Bitcoin dominance trigger that tightens size and floors or pauses live Breakflare Trading agent. Do not invent an ad-hoc short overlay.

    trading agentbitcoin dominancerisk

  • Workflows 8 min read Erik Fiala Erik Fiala

    Guardrails before you turn Breakflare trading agent live

    Write four numbers before live Trading agent: score floor, size cap, stop, max hold. Add a fifth control, the kill switch, and rehearse it in paper first.

    trading agentriskguardrailskill switch

  • Workflows 8 min read Erik Fiala Erik Fiala

    Max hold and stop rules on the agent

    Max hold bounds time risk; stops bound price risk. Breakflare attention scores do not replace either control on Trading agent paper or live.

    trading agentstopsmax holdrisk

  • Workflows 9 min read Erik Fiala Erik Fiala

    Never Auto-Trade Thin-Confidence Rows

    Make low confidence a hard Trading agent skip in paper and live. If you would not star a rank 51-200 row, the agent should not buy it.

    confidencetrading agentrisk