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GOAT Toolkit

Risk & Market Filter Settings

Configure risk profiles and market benchmark filters for optimal scoring

Updated Mar 13, 2026

Risk Profile & Market Filter

These settings determine how aggressive or conservative your signals are, and how market conditions affect your score.

ParameterDefaultDescription
Risk ProfileModerateSets the "Buy" threshold. Conservative requires a higher score (70+). Aggressive accepts lower scores (50+).
Market Benchmark (Default)NASDAQ:NDXThe asset used to gauge overall market health. If the benchmark is weak, the score is penalized.
Apply Risk/Market FiltersTrueIf True, automatically deducts points from the score if the Benchmark is bearish or volatility is too low.

🎯 Pro Tip: Use BTC as market leader while watching crypto, GOLD for metals, NDX for tech stocks.

#risk
#market filter
#benchmark
#scoring

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