Monitor equity
Continuous check of intraday drawdown and floating P&L.
Capabilities
Concept · Equity circuit breaker
WaitlistEquityVault Shield
When equity drops below the threshold, it converts exposure to a neutral position — it does not panic-close, it neutralizes.
Context
EquityVault Shield is the safety net for anyone running multiple EAs or significant capital. Unlike a brutal stop-out, when intraday drawdown exceeds the configured threshold the EA does not close everything — it calculates the hedge needed to bring net exposure to zero and holds a neutral position until equity returns to the green band. Then it releases gradually.
Delta neutralization instead of forced close on circuit breaker
Neutralize, don’t close
Keeps recovery potential without realizing losses at the bottom of the drawdown.
Recovery band
Gradual hedge release only when equity returns to the green threshold.
Multi-EA aware
Reads total account exposure, not just a single magic number.
Audit trail
Every circuit-breaker activation logged in the dashboard with timestamp and reason.
Activation process
Shield activation
Hedge calculated for zero net exposure at trigger.
Gradual recovery
Stepwise hedge release when equity recovers the band.
Components
- Configurable equity circuit breaker
- Automatic delta neutralization
- Gradual band-based recovery
- Compatible with multiple EAs on the same account
- Activation audit trail in the dashboard
Interest registry
To receive updates on development status and access opening.