Glossary

Circuit Breaker

DefinitionA circuit breaker is an automatic risk control that unwinds an open leg when the second side of an arbitrage trade fails to fill. If Leg 1 executes but Leg 2 doesn't fill within a defined timeout, the circuit breaker cancels or reverses Leg 1 — ensuring zero net directional exposure at all times.

Definition

A circuit breaker is a fail-safe mechanism in automated trading that automatically exits a position when a predefined condition is violated. In cross-platform arbitrage, the critical condition is: both legs must fill within a specified time window. If either leg fails, the circuit breaker unwinds the other.

Why it's essential

Without a circuit breaker, a failed Leg 2 leaves you with an open directional position on Leg 1. If the market moves against you before you manually notice and exit, you've turned an arbitrage trade into a speculative loss. The circuit breaker makes this scenario impossible by automating the unwind.

How it works in Arbitrage Agent

  1. Leg 1 fills (e.g., YES on Polymarket at $0.47)
  2. Leg 2 is attempted simultaneously (NO on Kalshi at $0.51)
  3. If Leg 2 doesn't fill within the timeout (~400ms), the circuit breaker fires
  4. Leg 1 is reversed at market — the YES position is sold
  5. Net directional exposure returns to zero

The cost of triggering a circuit breaker

When the circuit breaker fires, the unwind may not happen at exactly the original fill price. Slippage on the reversal can result in a small loss (typically 0.1–0.5% of position size). This is acceptable — far better than holding a directional position of unknown size for an unknown duration.

Kill switch vs circuit breaker

A kill switch is manual — you click it to stop all trading and exit all positions. A circuit breaker is automatic — it fires on a specific trigger (failed leg fill). Both are necessary: the circuit breaker handles execution failures, the kill switch handles anything unexpected.

Related terms

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