Financial Glossary
Guardrail
Automatic rules that protect the portfolio in extreme situations. Like emergency brakes.
Explanation
Risk management rules that override or moderate model signals. Examples: VIX Shield, SMA200 Floor.
Technical detail
Hard-coded (non-trainable) guardrails based on historical regimes. Priority: guardrails > model > default.
See also
Educational content. Not investment advice. Past results do not guarantee future returns.