Risk architecture

Built to control the agent — not just instruct it.

TradeHarbor places hard account-level constraints outside the model. A strong conviction or bad inference cannot simply rewrite the configured risk policy.

Hard limits

Explicit controls around autonomous execution.

The exact policy can vary by account, but the control categories remain deterministic.

Capital ceiling
Maximum amount of account capital TradeHarbor may treat as deployable.
Maximum position size
Prevents one position from exceeding the configured percentage of managed capital.
Risk per trade
Limits managed capital placed at risk in one trade.
Daily loss breaker
Restricts new autonomous exposure after the configured daily loss threshold.
Drawdown breaker
Restricts new exposure when drawdown exceeds the configured high-water-mark threshold.
Protective-stop requirement
Can require downside protection and block additional exposure while protection is unresolved.
Market permissions
Explicitly enables or disables supported asset classes.
Emergency stop
Disables live autonomous writes while preserving account visibility.

Smart execution. Safe harbor.

TradeHarbor is currently operating as a private beta while we continue building secure multi-user infrastructure.

Request beta access →