RISK ARCHITECTURE

Risk Shouldn't Be Assumed.
It Should Be Calculated.

Kerosyne is built on state-driven execution, non-custodial design, and institutional-grade risk controls.

State-Driven Architecture

Every action flows through a validated state machine.

USER
→
ACROPOLIS
→
CERBERUS
→
DAEMON
→
EXCHANGE

Every trade flows through validation before execution. No exceptions.

Core Principles

The foundation of institutional-grade risk management.

Non-Custodial by Design

  • •We never hold user funds
  • •API keys stay on the exchange
  • •No withdrawal permissions
  • •No custody risk
  • •No pooled liquidity

State-Driven Architecture

  • •Every action is a state transition
  • •No race conditions
  • •No undefined behavior
  • •No ghost orders
  • •Every state is validated

Reversible Execution

  • •Every action is logged
  • •Every action is reversible
  • •No destructive operations
  • •No silent failures
  • •Full traceability

Safety Subsystems

Five layers of protection. Zero compromises.

ACROPOLIS

Your control center. Monitor positions, manage strategies, and visualize risk in real-time.

  • •Unified dashboard interface
  • •Real-time position tracking
  • •Strategy management
  • •Risk visualization
DASHBOARD
Active Positions5
Total P&L+$1,250
Risk StatusOK
CERBERUS VALIDATION
✓ Position size: OK
✓ Exposure limit: OK
✓ Daily loss: OK
✓ Risk envelope: OK

CERBERUS

The risk gatekeeper. Every trade is validated against your risk limits before execution. No exceptions.

  • •Pre-trade validation
  • •Exposure monitoring
  • •Loss protection
  • •Emergency controls

DAEMON

The execution engine. Processes validated trades and communicates with exchanges. Every action is logged and traceable.

  • •Automated execution
  • •Exchange communication
  • •Order management
  • •Complete audit trail
EXECUTION STATUS
✓ Trade validated
✓ Risk checks passed
⟳ Executing trade...
Awaiting exchange
RISK ENGINE
Max Position$5,000
Daily Loss-$120 / -$500
Exposure18% / 30%

PROMETHEUS

The risk engine. Continuously monitors your portfolio and enforces limits automatically.

  • •Risk envelope validation
  • •Strategy constraint enforcement
  • •Real-time limit monitoring
  • •Automatic position rejection

CHARON

The emergency exit. One command closes all positions, halts all strategies, and returns the system to a safe idle state. Zero hesitation.

  • •Instant position closure
  • •Strategy halt
  • •Risk drainage
  • •Safe idle state restoration
EMERGENCY CONTROLS
KILL SWITCH ACTIVE
Closing all positions...
Positions closed: 5/5
Strategies halted: 2/2

Logging & Traceability

Every action is logged. Every state transition is traceable.

Audit-Friendly Logging

  • •Immutable logs
  • •Timestamped state transitions
  • •Full traceability
  • •Strategy-level logs
  • •Exchange-level logs

Security Practices

  • •API key encryption
  • •No raw key logging
  • •Key Vault integration
  • •RBAC & zero-trust
  • •Immutable deployments

Ready to trade with confidence?

Experience institutional-grade risk management. Start with Starter for $9.99/mo.

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