The Enki Doctrine System: How to Configure Your Trading Strategy

Core Doctrine Parameters

**Risk Profile.** What percentage of your portfolio do you risk per trade? Conservative (0.5%), Moderate (1%), Aggressive (2%). Enki sizes positions using Kelly Criterion within this constraint.

Strategy Mode.

**Session Filter.** Enki only trades during 9:30am–4:00pm EST. No overnight holds.

**Drawdown Limits.** Daily limit: 3%. Portfolio limit: 12%. When either triggers, Enki stops trading.

**TP Ladder (Emperor tier).** Exits 50% of position at TP1, trails the stop tighter, exits remainder at TP2. Locks in profit while letting winners run.

**Configure your doctrine** → [socialmate.studio/enki/settings](https://socialmate.studio/enki/settings)