15:38:33

VTX Macro Update: Introducing Max Drawdown Guardrails and Enhanced Performance Controls

Published on 2026-02-27 04:39:16

🛡️ New Feature: Max Drawdown Guardrails

The standout feature of this release is the introduction of Max Drawdown % guardrails. This acts as a critical safety tripwire that monitors the AI's trading behavior to prevent excessive account bleed.

  • True Account Loss Calculation: The system now calculates drawdown by combining both realized losses (from closed trades) and unrealized losses (from open positions) against your total account equity.
  • Configurable Thresholds: Users can now set specific Warning and Critical drawdown percentages for both Short-Term and Long-Term evaluation windows.
  • AI Intervention: If a warning threshold is breached, the AI is instructed to reduce position sizing and wait for higher conviction setups. If the critical threshold is hit, trading is effectively halted, and the AI is forbidden from opening new positions until the drawdown recovers.

🧠 AI & Engine Refinements

  • Smarter Fee Ratio Alerts: The trading engine's guidance system has been updated to prevent false positives. Fee ratio warnings and critical alerts will now only trigger if the actual fees paid are greater than zero (fees_usd > 0.0001).
  • Prompt Enhancements: AI prompts have been enriched. The AI now receives the calculated Drawdown percentage (dd) in its performance metrics. Additionally, warning and critical messages for both fee ratios and drawdowns now inject the exact metric values directly into the prompt, giving the AI better context for its risk management decisions.
  • Configuration Defaults:
    • The default AI temperature for the Insights Chatbot has been increased from 0.7 to 1.0.
    • The default enforcement mode for Long-Term performance metrics has been changed from "hard" to "soft".

💻 UI & Interface Improvements

  • Revamped Performance Settings: The AI Settings UI has been expanded to include intuitive toggles, sliders, and inputs for the new Max Drawdown % feature.
  • Clearer Read-Only Views: The Read-Only AI Settings component has received a significant structural update. Performance thresholds are now cleanly categorized into Short Term Thresholds, Long Term Thresholds, and Market Regime Thresholds, making it much easier to review active guardrails at a glance.
  • Styling Tweaks: Minor visual refinements were made to the Killswitch and Safe Mode settings inputs, removing absolute positioning for percentage symbols in favor of a cleaner, centered layout.

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