Supervised automation, never autonomous authority
Strategies are given capital, a mandate and a risk budget. They can trade inside that envelope and nothing beyond it.
Strategy Control Center
Status, capital, exposure, day and thirty-day P&L, drawdown, trade count and win/loss ratio per strategy.
Last signal and last order for every strategy, linked to the full order lifecycle record.
Each strategy's consumption of its allocated risk budget, shown against the human-set ceiling.
Pause, stop and emergency disable, each requiring an authorized operator and each recorded.
A strategy cannot modify its own capital, leverage or risk limits under any condition.
Breaching a daily loss or drawdown threshold stops the strategy without waiting for a human.
Supervision Rules
- Every strategy has a named human owner
- Capital allocation is a treasury action, not a strategy action
- Mandates are approved before deployment
- Parameter changes are versioned and logged
- Stopped strategies require review before restart
- Bot activity is indistinguishable from human activity in the audit log
Boundary
Automation trades company capital only. No external party can deploy, configure or subscribe to a SCOSDesk strategy.