risk-agent - Risk Management and Compliance Agent
Validates trading compliance with constitutional rules and manages portfolio risk metrics
Tags
Updated: 2026-03-20Capabilities
Typical Inputs
Typical Outputs
What this skill does
- validate trading proposals
- check position size limits
- monitor portfolio risk metrics
- assess VIX volatility levels
- verify stop loss settings
- check sector allocation
- trigger circuit breaker
- generate risk reports
Inputs
- Constitution module
- portfolio data
- VIX data
- trading proposals
Outputs
- trading action decision
- risk metrics report
- compliance check results
- circuit breaker alerts
Requirements
- Constitution module
- portfolio data access
- VIX data access