COINSETRADEX // RISK
RISK MANAGEMENT
Simulated · not live market data · v9.0.0 · Ecosystem
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RISK SCORE
OVERALL RISK ASSESSMENT
LOW RISK
Portfolio is within safe operating parameters. All circuit breakers armed and monitoring.
RISK DIMENSIONS
GREEK EXPOSURE
DeltaDirectional exposure
+0.67GammaDelta sensitivity
+0.23ThetaTime decay (daily)
-0.08VegaVol sensitivity
+0.45CIRCUIT BREAKERS
Max Drawdown Limit
Limit: 15% · Current: 12.3%
ARMED
Kelly Circuit Breaker
Limit: 0.25x · Current: 0.23x
ARMED
Correlation Penalty
Limit: > 0.85 · Current: 0.67
CLEAR
Concentration Limit
Limit: < 25% · Current: 18%
CLEAR
Regime Override
Limit: CRISIS · Current: GREEN
INACTIVE
CORRELATION MATRIX
| BTC | ETH | SOL | VIX | |
| BTC | 1.00 | 0.87 | 0.74 | -0.34 |
| ETH | 0.87 | 1.00 | 0.81 | -0.28 |
| SOL | 0.74 | 0.81 | 1.00 | -0.19 |
| VIX | -0.34 | -0.28 | -0.19 | 1.00 |
