# Risk Engine & Portfolio Orchestration Selen AI’s Risk Engine offers advanced features that ensure smart, risk-aware trading: * **Global Max-Drawdown Halts**: Automatically stops trading if a user’s portfolio experiences a predefined drawdown, safeguarding against catastrophic losses. * **VaR-Based Exposure Caps**: Utilizes Value-at-Risk (VaR) models to limit exposure to any asset, ensuring that risk stays within acceptable bounds during volatile market conditions. * **Real-Time Asset Correlation Heatmap**: Displays live correlations between assets, helping users understand their portfolio’s risk profile and make informed diversification decisions. Additionally, **auditability** is built in for compliance. Every trade, risk score, and override is securely hashed and stored in an immutable audit log, ensuring transparency and full traceability in line with regulatory standards. --- # Agent Instructions: Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter: ``` GET https://selen-ai.gitbook.io/selen-ai/risk-engine-and-portfolio-orchestration.md?ask= ``` The question should be specific, self-contained, and written in natural language. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.