Category

Risk Guardrails

These terms describe controls that cap exposure and halt runaway risk.

How to recognize this theme

Words for hard stops and concentration limits.

In a daily board, this category groups terms by their shared role. Look for four cards that describe the same mechanism, risk area, or workflow rather than four words that merely sound similar.

Educational context

These entries are vocabulary notes for learning. They are not project endorsements, token recommendations, exchange rankings, or trading signals.

Kill Switch

A kill switch is a control that can halt a system or process fast.

Exposure Ceiling

An exposure ceiling caps how much risk or capital can be committed.

Concentration Risk

Concentration risk is the danger of relying too heavily on one asset, issuer, or venue.

Order Freeze

An order freeze stops new orders from entering a system during an incident or review.