Excessive One-Sided Symbol Concentration means too much trading activity or exposure is concentrated on one symbol in one direction.
The rule does not require a 50% buy / 50% sell distribution. It is triggered only when the 70% threshold is met or exceeded after at least 10 closed trades.
Trigger | Threshold |
Closed-trade concentration | 70% or more of closed trades on the same symbol in the same direction. |
Exposure concentration | 70% or more of total exposure on the same symbol in the same direction. |
Minimum trade count | At least 10 closed trades before the rule is assessed. |
During Challenge / Pro Challenge this is a soft warning only. On Funded / Instant accounts it can become a Conditional Strike if unresolved when payout is requested.
Related Terms: Sections 7.12.4, 7.20.3
