{"id":18,"date":"2026-10-23T19:14:44","date_gmt":"2026-10-23T18:14:44","guid":{"rendered":"https:\/\/zunbitai.com\/risk\/"},"modified":"2026-10-23T21:10:26","modified_gmt":"2026-10-23T20:10:26","slug":"risk","status":"publish","type":"page","link":"https:\/\/zunbitai.com\/fr\/risk\/","title":{"rendered":"Risk Framework"},"content":{"rendered":"<section class=\"section\">\n  <div class=\"wrap legal-copy\">\n    <div class=\"eyebrow\">RISK FRAMEWORK<\/div>\n    <h2>The ZunBit AI risk engine \u2014 explained the way a regulator would want it explained.<\/h2>\n    <p>Risk is the first thing we built. Not the last. This page is a complete, non-sanitised explanation of how we handle the money that passes through our platform.<\/p>\n\n    <h3>Capital pools<\/h3>\n    <p>Every ZunBit account is divided into two accounting pools from day one: <strong>Deposited Capital<\/strong> (your original funding) and <strong>Trading Profit<\/strong> (realised + unrealised gains). Each pool has its own drawdown threshold, measured in percentage of pool value. When either threshold trips, trading halts across your entire account \u2014 not just that pool.<\/p>\n\n    <h3>Default thresholds<\/h3>\n    <ul>\n      <li><strong>Deposited Capital pool:<\/strong> 20% drawdown \u2192 auto-pause<\/li>\n      <li><strong>Trading Profit pool:<\/strong> 30% drawdown \u2192 auto-pause<\/li>\n    <\/ul>\n    <p>Thresholds can be tightened in the dashboard but cannot be loosened beyond the platform-wide safety cap (25% \/ 40%).<\/p>\n\n    <h3>The pause workflow<\/h3>\n    <ol>\n      <li>Threshold breached.<\/li>\n      <li>All pending orders cancelled instantly.<\/li>\n      <li>Request-to-close sent for open positions.<\/li>\n      <li>Written explanation generated and emailed to you.<\/li>\n      <li>24-hour cooling-off period before restart option appears.<\/li>\n    <\/ol>\n\n    <h3>What a pause does NOT do<\/h3>\n    <p>A pause is not a guarantee you cap your losses at the threshold. Markets gap. Spreads widen. Brokers can fail to fill at the price you expect. The pause is a strict operating rule \u2014 not an insurance policy. You remain exposed to execution risk, slippage, counterparty risk at the broker, and all normal market risk.<\/p>\n\n    <h3>Risks you keep when you use ZunBit<\/h3>\n    <ul>\n      <li><strong>Market risk.<\/strong> Prices move. Models can be wrong. You can lose capital.<\/li>\n      <li><strong>Model risk.<\/strong> No AI model is perfect. Regimes shift. Edge decays.<\/li>\n      <li><strong>Execution risk.<\/strong> Orders may fill at different prices than displayed.<\/li>\n      <li><strong>Counterparty risk.<\/strong> Your deposit sits with the broker. If the broker fails, local investor-compensation schemes apply (ICS, FSCS, CIPF, etc.).<\/li>\n      <li><strong>Technology risk.<\/strong> Outages, network delays and bugs are possible \u2014 we publish our uptime at <a href=\"https:\/\/status.zunbitai.com\">status.zunbitai.com<\/a>.<\/li>\n    <\/ul>\n\n    <h3>What ZunBit AI does to reduce those risks<\/h3>\n    <ul>\n      <li>Dual-pool accounting with hard-coded drawdown pause.<\/li>\n      <li>Pre-trade liquidity and risk-cost gates.<\/li>\n      <li>Monthly model-performance review and retirement of degraded models.<\/li>\n      <li>Mandatory 24-hour cooling-off after any pause.<\/li>\n      <li>Transparent monthly performance report shared with members.<\/li>\n    <\/ul>\n\n    <h3>Not advice<\/h3>\n    <p>Nothing on this platform is personal investment advice. ZunBit AI is a technology provider, not an advisor. You remain fully responsible for every trade you authorise. If you need advice, consult a licensed financial advisor in your jurisdiction.<\/p>\n\n    <blockquote>Risk tooling only works if you respect it. Our job is to make it hard to lie to yourself.<\/blockquote>\n\n    <p style=\"margin-top:40px;\"><a href=\"https:\/\/zunbitai.com\/fr\/disclaimer\/\" class=\"btn\">Read the full disclaimer <svg class=\"icon\" viewbox=\"0 0 24 24\" fill=\"none\" stroke=\"currentColor\" stroke-width=\"1.8\" stroke-linecap=\"round\" stroke-linejoin=\"round\" aria-hidden=\"true\" focusable=\"false\"><path d=\"M7 17 17 7M7 7h10v10\"\/><\/svg><\/a><\/p>\n  <\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"<p>RISK FRAMEWORK The ZunBit AI risk engine \u2014 explained the way a regulator would want it explained. Risk is the first thing we built. Not the last. This page is a complete, non-sanitised explanation of how we handle the money that passes through our platform. Capital pools Every ZunBit account is divided into two accounting [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"template-landing.php","meta":{"footnotes":""},"class_list":["post-18","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.7 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Risk Framework | Dual-Pool Capital &amp; Auto-Pause<\/title>\n<meta name=\"description\" content=\"ZunBit AI protects capital with dual-pool accounting, hard-coded drawdown thresholds and automatic pause with written explanations.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/zunbitai.com\/fr\/risk\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" 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