The risk management system that keeps losses from becoming catastrophic.
If Enki's trades lose 3% of the portfolio value in a single calendar day, all trading stops. No new signals, no new entries.
This prevents the "revenge trading" pattern — where a bad morning leads to oversized afternoon bets that blow up the account.
If total portfolio drawdown from peak reaches 12%, Enki stops all trading until the account recovers.
A 12% drawdown is painful but recoverable. A 50% drawdown takes a 100% gain just to break even.
For extra protection, Guardian mode requires your explicit approval before any trade executes.
With both limits and Guardian mode:
**Enable Fortress Guard** → [socialmate.studio/enki](https://socialmate.studio/enki)
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