Risk controls

Limits and guardrails you configure before automation runs.

Set position limits, daily trade caps, drawdown limits, and rebalance approval rules before automation goes live. Pause or disable from your dashboard at any time. These controls help you supervise activity — they do not eliminate market risk.

Built-In Protections

Max Trades Per Day

Cap the number of approved orders Tradeify can route each day. Prevents overtrading during volatile sessions.

Max Position Size

Limit how much of a strategy bucket any single position can use. Prevents concentration risk.

Paper trading

Paid plans can run Alpaca paper portfolios when your strategy is enabled and the automation engine is active.

Drawdown Circuit Breaker

If your portfolio drops beyond a threshold, trading pauses automatically until you review and re-enable.

Limits By Plan

Higher plans unlock higher limits and more advanced risk controls.

Plus

Max Trades/Day5
Max Position10%
Stop LossDrawdown guardrails
  • Position size limits
  • Quality-hold guardrail
  • Basic risk controls

Pro

Max Trades/Day10
Max Position20%
Stop LossVolatility management
  • All Plus controls
  • Drawdown monitoring
  • Rebalance review
  • Risk exposure dashboard

Ultra

Max Trades/Day25
Max Position35%
Stop LossRegime-aware risk controls
  • All Pro controls
  • Portfolio diversification rules
  • Dynamic position sizing
  • Circuit breaker automation

Compare risk controls by plan

Higher tiers include expanded limits and additional monitoring tools.

Start free. Automate when you're ready.