Complete visibility into what the AI can and cannot do, how decisions are made, and what safeguards exist
When a position is in profit and momentum weakens, the AI tightens stop-loss to secure gains and prevent profit erosion.
When risk indicators rise, the AI may reduce exposure through partial closes or tighter stop-loss levels to limit potential losses.
When position health deteriorates significantly or risk scores exceed thresholds, the AI exits the position to protect capital.
After each protective action, the AI observes a cooldown period before taking further action on the same position. This prevents over-trading and allows market conditions to stabilize.
The AI never removes user-configured stop-loss or take-profit orders. It can only tighten stop-loss (move it closer to current price to protect profits) or execute protective actions within user-defined boundaries.
The AI cannot modify leverage settings. Leverage is strictly controlled by the user through their exchange account and platform settings. This prevents unexpected risk amplification.
Every AI decision is logged with complete reasoning: what triggered the decision, what data was analyzed, what action was taken, and why. Users can review all historical decisions and understand the AI's behavior.
When the AI encounters conditions that prevent safe operation, it enters degraded mode and stops taking new actions. This includes:
In degraded mode, existing stop-loss orders on the exchange remain active. The AI will not attempt risky actions with incomplete or outdated information.