Prop Shield
Prop Shield versus stop loss: different controls, not substitutes
A trade-level stop differs from an equity-triggered hedge request. Understand symbol scope, netting accounts, costs and monitoring responsibilities.
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Protection & settlement modules
Risk and performance evaluation
Prop Shield safety buffer: the distance between a trigger and a loss limit
A safety buffer moves the hedge-request trigger ahead of a stated limit. Understand EA floors, firm rules and execution limits before choosing it.
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Risk and performance evaluation
Daily loss limits in prop challenges: check the baseline before configuring SEPAR
A daily loss percentage is not the whole rule. Check balance or equity baselines, reset time and firm restrictions before configuring Prop Shield.
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TARAZ
What rights does TARAZ create for the investor?
The high-water rule, escrow holding and clawback on breach — three structural rights TARAZ defines for investors.
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SANJESH
How do I use SANJESH when choosing a manager?
Read the trading-behaviour passport next to the returns record; the combination paints a fuller picture of the manager.
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SEPAR
Setting SEPAR limits: where do the right numbers come from?
An equity limit must not be an arbitrary number; start from your loss tolerance and your strategy’s normal behaviour.
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TARAZ
How does the fee clawback work on a breach?
If the manager crosses the committed rules, the escrowed part of the fee can be returned. The logic, conditions and limits of this mechanism.
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TARAZ
TARAZ: escrow settlement of performance fees
TARAZ keeps part of the performance fee in escrow until profit proves durable, and keeps clawback possible if the rules are breached.
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SANJESH
The signals SANJESH reports: a reader’s guide
How to read SANJESH output: what each signal means, how serious it is, and what to do — and not do — with it.
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