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Portfolio & Margin Math
Risk & Capital · Module 2Cross-asset correlation spikes, total Portfolio Heat ceilings, daily loss lockouts, and equity-curve throttling.
Sub-Topics in this Module
This module is organized into 2 specialized sub-topics inside Risk, Capital & Trading Psychology.
Correlation & Tail Hedging
Why correlations jump to 1.0 in crashes and how to enforce Portfolio Heat and sector caps. (2 topics).
Kill Switches & Circuit Breakers
Hard daily loss lockouts (-2.5% equity) and progressive drawdown size throttling. (2 topics).
Topics
- Correlation & Tail Hedging
Why correlations jump to 1.0 in crashes and how to enforce Portfolio Heat and sector caps.
- Kill Switches & Circuit Breakers
Hard daily loss lockouts (-2.5% equity) and progressive drawdown size throttling.