Technology · 2026-04-14
Rollback travels with the model
Before the first live order, the strategy already knows how it is retired. The path is rehearsed, not invented in the hole.
A kill switch without a rollback is a speech. Ours is versioned, checked in, and owned by the same machinery that sends the order.
Drawdown past budget demotes the strategy to paper in the same second it occurs. Venue unreachable flattens. Net exposure over cap is rejected at the gateway. None of these are alerts to be weighed.
We drill the circuits every seven days. The excerpt on Folio 03 is the shape of an ordinary morning, not a stunt.