The full write-up of how the v2 engine works: what failed in v1, the safety floor that sits below the AI, the two-tier brain, execution guards, and the single 1% AI fee. Formatted for sharing with investors.
3% liquidation floor, 35% neutrality cap, hard equity stop and a broken-hedge breaker — pure arithmetic, running below the AI.
One atomic read of positionRisk, balance and the income ledger. If any part fails, the engine takes no action at all.
A flagship model for risk-heavy ticks, a cheap scout for quiet ones. The AI decides timing and slice size, never what's forbidden.
Arithmetic decides what is forbidden. AI decides what is optimal inside what is allowed.