CURRENT STATUS · PAPER FOUNDATIONDeterministic protection

Risk controls that cannot be talked around.

KAVIX separates explainable AI analysis from deterministic execution gates and emergency controls.

01

Pre-trade limits

Quantity, maximum loss, exposure and data freshness are checked before an eligible broker request.

02

Kill controls

Emergency controls can stop new routing while preserving reconciliation and audit evidence.

03

Fail-closed states

Expired authorization, stale prices or unknown order state cannot masquerade as approval.

RISK BEFORE ROUTING

Rules remain deterministic even when analysis changes.

The risk engine is deliberately separate from AI. It evaluates measurable account, position, freshness and maximum-loss constraints before any eligible broker instruction can proceed.

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  1. 01Calculate stop distance and rupee risk
  2. 02Check configured maximum-loss limits
  3. 03Reject stale, expired or unknown inputs
  4. 04Record the decision and reasons in audit history
GOOD TO KNOW

Before you continue

Does a risk approval make a trade safe?+

No. It only means configured checks passed; market loss is still possible.

What is the default unknown-state behaviour?+

Blocked. Unknown information never becomes an implied approval.

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One clear next step.

Explore the product safely. Real broker data appears only after official authorization; paper activity always remains labelled.

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