CAPITAL LAB

Interactive capital allocation simulator — effective leverage, risk budgeting, AXIS 7D advisory

Total Capital

$100,000

Deployed

75%

Undeployed

$25,000

CAPITAL LAB — INTERACTIVE SIMULATOR

Account Equity ($)

$10K$100,000$1M

Target Leverage

1x3.2x20x

Number of Strategies

1412

Max Portfolio Drawdown Tolerance (%)

5%20%50%

Gross Notional Exposure

$320,000

Equity × Leverage

Effective Leverage

3.2x

Notional / Equity

Risk Budget

$20,000

20% of equity

Per-Strategy Capital

$25,000

Equal capital split

Per-Strategy Risk

$5,000

Equal risk split

Margin Utilization

32%

Estimated

CAPITAL POOLS

Personal Trading Capital

PERSONAL CAPITAL · USD

PERSONAL CAPITAL

Deployed: $75,000 (75%)Undeployed: $25,000

Capital pools are kept separate. Personal capital, prop capital, paper capital, and demo capital are never commingled.

ALLOCATION MODES

Manual

User controls all allocation decisions

AXIS Advisory

SAFE DEFAULT

AXIS 7D recommends — human approves

Policy Controlled

Automated within defined policy bounds

AXIS 7D must never be the sole authority deciding real-capital allocation. For live deployment: AXIS 7D recommendation → Capital Policy → Risk Command → Human approval → Execution.