AUTOMATION COMMAND
DEMOContinuous monitoring, agent orchestration, and intelligent automation
Portfolio equity: $184,700. Daily P&L: +$1,240 (+0.67%). 3 open positions across 2 accounts.
Risk state: NORMAL. Daily loss used: 0.3% of 2% limit. Effective leverage: 1:4.2. No prop rule proximity alerts.
TRANSITION. Fed pause supporting risk assets. USD softening. Gold approaching key resistance.
Market in regime transition. USD CPI today is the primary risk event. Gold position has macro tailwind but faces technical resistance. Recommend reviewing EURUSD exposure before CPI.
Strategy Material Drift Detected
Live expectancy has diverged from forward test expectancy by 64%. Current live expectancy: +0.12R vs forward: +0.31R.
High-Impact Macro Event in 2h 15m
US CPI release scheduled at 12:30 UTC. EURUSD and XAUUSD positions are exposed. 3 active strategies have USD exposure.
Effective Leverage Increased
Effective leverage increased from 1:4.1 to 1:7.3 because three correlated USD positions opened simultaneously.
Prop Rule Change Detected — FTMO
PropFirmRuleSyncService detected a change to FTMO daily drawdown rule. Daily drawdown limit reduced from 5% to 4%.
Grant EXECUTION_AUTHORIZED autonomy level to Gold Momentum Bot
Source: BOT_SUPERVISOR · Expires: 2:34:44 PM
Promote London Gold Momentum v4 from PAPER to LIVE stage
Source: STRATEGY_MONITOR · Expires: 9:34:44 AM
Reduce maximum daily loss limit from 2.5% to 2.0% on ACC-002
Source: RISK_SENTINEL · Expires: 9:34:44 PM
Restore normal execution authority after Safe Mode incident resolution
Source: SENTINEL · Expires: 9:34:44 AM
Evaluating margin utilization