Risk Management
Risk discipline is embedded by design, not added afterwards.
Core Constraint
Mana operates strictly intraday. Positions are opened and closed within the same trading session, eliminating overnight gap exposure by design.
This constraint is structural and not subject to discretionary override.
Risk Controls
- Dynamic position sizing governed by predefined risk limits
- Exposure caps and concentration controls
- Drawdown monitoring and risk reduction logic
- No discretionary overrides
Risk Governance
Strategy characteristics are monitored under predefined stability thresholds. Performance dispersion, drawdown behavior, and execution quality are reviewed on a structured basis.
Architectural changes, when required, follow controlled validation procedures to preserve framework integrity and avoid reactive adjustments.
Objective
The objective is to preserve coherent strategy behavior across regimes under controlled risk constraints, rather than optimize short-term outcomes.
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