Settings
Dashboard configuration and integrations
Data Connections
Polymarket API
***4f2a
Kalshi API
***8b1c
Postgres (Paperclip)
internal
Coinbase Pro
—
Deribit
—
Risk Limits
Max Position Size$15,000
Daily Loss Limit$500
Max Concentration40%
Max Correlation0.70
Volatility Threshold2σ
Notifications
Trade ExecutionsOn
Risk AlertsOn
Strategy SignalsOn
Daily SummaryOff
API ErrorsOn
Phase Gates
Phase 1: Bond Hunteractive
Paper trading MVP
Phase 2: Live Capitallocked
+$5K paper, Sharpe >1.5
Phase 3: Regime Modellocked
$50K AUM, 3mo track
Phase 4: Directionallocked
$200K AUM, 6mo track