01

What you are doing

Strategy Health compares current open-position loss, cycle age, stress buffer, execution integrity and data freshness with a locked historical evidence artifact for the same canonical engine.

02

Why it matters

A current drawdown needs context. The indicator distinguishes ordinary observations from unusually long or severe conditions, while refusing to produce a reassuring verdict when data is stale or execution integrity is uncertain.

03

Before you start

Current open-position drawdown is a point-in-time unrealized-loss ratio. The audited maximum is a full-equity peak-to-trough statistic. They are related risk views but not identical metrics, and neither predicts the future.

04

Step by step

  1. 01NORMAL — current observations remain inside the verified normal envelope.
  2. 02EXTENDED DRAWDOWN — cycle duration is beyond the normal envelope but inside the audited extreme.
  3. 03HISTORICAL EXTREME — current drawdown is beyond the normal envelope but inside the audited extreme.
  4. 04REVIEW REQUIRED — execution integrity needs review or an observation is outside the verified historical boundary.
  5. 05UNKNOWN — required telemetry is missing or stale; no safety conclusion is displayed.
05

What you should see

Risk Center shows operational risk separately from Strategy Health, the current open-position drawdown, cycle age, normal envelope, audited extreme, minimum observed stress buffer and evidence version.

06

Security check

A review freezes a fingerprinted evidence snapshot for independent assessment. It does not automatically place, cancel or close an exchange order. Trading controls remain a separate authorised process.

07

Common problems

Why can operational risk be NORMAL while Strategy Health is EXTENDED?

They answer different questions. Operational risk uses current exposure and buffer; Strategy Health compares the path with historical context.

Does REVIEW REQUIRED mean liquidation?

No. It means interpretation must stop until evidence and execution integrity are reviewed.

08

Next step

Open Replay Lab to inspect the underlying historical cycle and drawdown evidence.