Book
2.5 / 6R
book heat
2/3
long / total
3
clusters
| symbol | dir | risk | cluster | open P&L |
|---|---|---|---|---|
| NVDA | LONG | 1.0R | AI/Semis | +0.70R |
| BTC | LONG | 1.0R | Crypto-beta | -0.20R |
| SOFI | SHORT | 0.5R | Fintech | +0.10R |
Book heat = total open risk in R. New signals that would push heat past 6R are auto-shrunk or blocked by the sizing engine. Correlation clusters flag crowding.