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Capital execution is strictly bound to rigorous risk management parameters, hard-coded at the root level within the TrustAlgo Router.
  • Maximum Leverage: 2.0x (Structural hard limit, cannot be overridden during execution).
  • Directional Filters: Implementation of ADX (Average Directional Index) filters to inhibit market entries during ranging phases or in the absence of statistical momentum.
  • Mechanical Stop Loss: Every single tranche of capital routed to the market features a contextual, hard-coded Stop Loss order upon entry. The system does not allow directional exposure without a pre-calculated invalidation level.
Capital preservation is the primary directive of the protocol.