Protect Capital. Preserve Trust.
Risk is not a feature. It is the operating system. We lead with process, governance, and human review before performance.
Exposure and drawdown are evaluated every cycle, and a breach halts placement rather than raising a warning.
Rules are replayed over history through the identical code that would trade them, against a bar written before the test is run.
Correlated exposure surfaced and capped at the point of sizing, never quietly accumulated.
Position and portfolio limits enforced by the system, not by memory. The limits differ by path: a per-intent position is capped at 10% of its account, a monthly book at 35% in one name and 50% in one sector.
The AI analyst bench and the news classifier were retired on 16 September 2026 — two of the four roles on their own calibration two weeks earlier. No model of any kind runs on the firm's schedule. Rules decide and execute; people approve capital.
Every decision is recorded with the rule's own reason and the context it was made in, attributable and traceable, before the outcome is known.