GPT Stratos
Risk controlsInteractive preview

Automation with boundaries you control.

Define how Stratos AI can operate before automated trading begins.

Controlled Exposure
Daily Safeguards
Position Limits
Execution Boundaries

Risk Profile

Custom

Overall risk · illustrative estimate

Conservative

Balanced

Aggressive

Capital Allocation
70%
Risk Per Trade
2%
Maximum Position
10%
Daily Loss Limit
5%
Maximum Positions
5
Stop Loss
Enabled
Take Profit
Enabled

Execution boundaries

01 / Primary controls
70%

Define how much of the portfolio Stratos AI may deploy.

0%100%
2%

Maximum exposure allowed per individual trade.

0%10%

Maximum concurrent open positions.

Automatically close positions at predefined profit targets.

Enabled

10%

Maximum portfolio exposure allowed in one position.

0%50%
5%

Pause automated execution after reaching the daily loss threshold.

0%20%

Automatically close trades when the configured loss threshold is reached.

Enabled

Illustrative controls · not applied to your account
Risk limits cannot eliminate the possibility of loss.

Safety status

Illustrative
Automation Status
Ready
Configured Rules
7
Protection Rules
Active
Strategy Compliance
Within Limits

Illustrative controls · not applied to your account. Saving retains a snapshot for this page visit only.

Put AI to work on the market.

Create your GPT Stratos account, define your strategy and activate Stratos AI.

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Trading digital assets involves risk. Past performance does not guarantee future results.