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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

Docs Fees--:--:-- UTC

Earnings Drift

ActiveStocksMT5

priya.kVerified+·Post-earnings drift · daysView trader

Return 12m

+24.8%

640 days of history

Max drawdown

9.7%

Current 3.7%

Sortino

2.39

Sharpe 1.59 · PSR 0.98

Compliance

19/20

95% of Epochs kept

Risk score

34 · Low

Capacity used

60%

361/600 seats · $1.8M

Seat Contract · Epoch 21

Active

Max drawdown in Epoch

12.1%

6.5% of 12.1%

Max daily loss

2.4%

1.6% of 2.4%

Max leverage

1.1x of 2x

Max single position

41% equity

9% of 41%

Allowed instruments

AMD, AVGO, CRM, MSFT, NVDA

Only allowed traded

Minimum activity

≥ 9 trades

6 trades so far

Rules are evaluated on the trader's strategy account. The contract is frozen for the Epoch and its hash is stored on-chain at Epoch start. You pay for disciplined risk, not guaranteed returns.

How these rules were generated

Each limit is derived from the strategy's own history plus a buffer. The trader may tighten, never loosen.

Rule	Historical value	Buffer	Limit
Max drawdown in Epoch	9.7%	× 1.25	12.1%
Max daily loss	2%	× 1.2	2.4%
Max leverage	1.7x	× 1.2	2x
Max single position	27%	× 1.5	41% equity
Allowed instruments	5 instruments	—	AMD, AVGO, CRM, MSFT, NVDA
Minimum activity	16 trades	≈ 0.55×	≥ 9 trades
Prohibited patterns	Martingale / averaging-down flags	—	Above threshold = breach

Epoch history

Last 12 Epochs — hover a segment for details

Epoch 10Epoch 21

KeptHard breachSoft breachCurrent

Breach history

Epoch 10 Hard breach
Position size exceeded the contract limit
Oct 23 – Nov 22, 2025
Refunded 8,097 USDC