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Module 03 · Checklist

Questions to ask before adding complexity

Complexity should buy operational leverage. If it only adds motion, it is a cost.

Safe scaling rules
  • Know how each additional bot changes aggregate exposure.
  • Keep environments and capital buckets clearly separated.
  • Expand only when monitoring capacity keeps up with system count.
Where AI genuinely helps
  • Summarizing analytics and performance drift.
  • Comparing strategy variants before formal testing.
  • Highlighting operational anomalies for human review.
Signals you are scaling too fast
  • You can no longer explain why each bot exists.
  • Health monitoring turns into reactive firefighting.
  • You need AI output because the desk logic is already too complex to audit manually.
In this lesson
  • Safe scaling rules
  • Where AI genuinely helps
Try it — forecast confidence

A model output isn't a single line — it's a range. Higher confidence narrows the cone; lower confidence widens it. Treat the width as the honest uncertainty of the call.

Central call
+4.0%
Range
—
Read
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Advanced workflow warning

Do not add bots faster than you can supervise them.

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