RUN / CONTROL LAYER

Automation must know when to stop.

Risk rules belong to the strategy version and control execution access, action size and the response to critical events.

Launch research Explore the details ↓

SYSTEM DOMAIN04 / RUN

Move one version from Simulation to available live

DISCOVER
OPTIMIZE
VALIDATE
RUN
OBSERVE

Before launch

Preflight blocks known credential, market and position-mode conflicts.

Inside a trade

Stop, take, maximum hold and exposure constraints define allowed behaviour.

Across the account

Daily loss and parallel-position limits constrain aggregate risk.

Emergency stop

Kill switch and halt stop new actions but cannot guarantee an exit price.

DECISION FRAMEWORK

Does observed execution still match the frozen strategy?

Follow the chain from signal and preflight to order, actual fill, exchange state and reconciliation. A missing link is an operational exception.

Observe in Simulation first

Use minimum live size

Halt on critical mismatch

OUTPUT

Execution audit trail

Important

Historical, statistical and model results do not promise future returns. kquant provides computational tools and technical execution, but does not assess whether a specific trade is suitable for a user.