Decision Architecture
How trading systems form decisions, where assumptions fail, and how risk and execution behave under real market conditions.
Trading system architecture
and decision logic.
What I do
Risk & Capital Design
Construction of risk logic, capital allocation, and volatility-aware decision layers that govern system behavior.
System Survivability
Defining when systems trade, pause, scale, or stop — under stress, regime shifts, and execution constraints.
How I work
- Define the decision boundaries
- Stress decisions under real constraints
- Design risk and capital behavior
- Establish survivability rules
What the system is allowed to do - and more importantly, what it must never do.
Testing assumptions against volatility, liquidity, regime shifts, and execution friction.
Structuring how risk expands, contracts, or disengages as conditions change.
Defining when systems trade, pause, scale, or shut down - without discretion.