How PrysmAlgo protects investor capital through drawdown control, position sizing, regime detection, and emergency protocols.
Maximum drawdown limits enforced at strategy and portfolio level. PRYSM GOLD maintains only -2.3% historical max drawdown.
Every trade sized by account equity, stop distance, and portfolio heat. No discretionary overrides.
Pre-trade filters block entries during high-impact events, low liquidity, and adverse correlation regimes.
AI-powered regime classification adapts strategy parameters to volatility environments.
Dynamic stop management, trailing protocols, and time-based exits prevent runaway losses.
Multi-strategy diversification reduces portfolio-level correlation and drawdown risk.
Automated circuit breakers halt all trading when predefined catastrophic thresholds are breached.