You think you’re safe. Diversified EAs. 1% risk. VPS humming. Equity curve climbing. Then one Sunday night in 2026: A major bank collapses. A war escalates. A central bank does the impossible. Price gaps 800 pips. Spreads hit 200 pips. Your stops? Hunted or skipped entirely. Your “robust” portfolio? Down 40–80% before Monday coffee. This…
