drawdown-kill-switch

name	drawdown-kill-switch
description	Escalation protocol for drawdown events with automated risk compression and trading throttle controls.
metadata	{"openclaw":{"emoji":"🚨"}}

Drawdown Kill Switch

Use when equity drawdown, consecutive losses, or abnormal volatility threatens capital.

Escalation levels

• Level 1 (warning): reduce position size and tighten entries.
• Level 2 (critical): freeze discretionary trades and allow only highest-conviction setups.
• Level 3 (emergency): halt active strategy and switch to recovery workflow.

Mandatory actions

1. Notify 严总 with concise incident details.
2. Snapshot current exposure and risk.
3. Cut or hedge positions according to predefined limits.
4. Start postmortem log: what failed, why, and what changes before restart.

Resume criteria

• No resume until root-cause actions are defined and validated.