trading systemsrisk controlsai codinggovernance
Event pattern
AI-assisted strategy updates and risk-control edits moved through one release lane.
During volatility, guard behavior diverged from expected thresholds and manual intervention arrived late.
Safeguards teams should enforce
- Separate risk-framework edits from strategy edits.
- Require stress simulation artifacts for high-risk PRs.
- Stage exposure before full-capital rollout.
- Predefine automatic abort triggers.
Short note: bldrAgent users often encode this with Workflow Board gates, but the policy is reusable in any repo workflow.