trading-risk-guardian

What problem does it solve?

This Skill acts as an indispensable safety net, preventing catastrophic financial losses by enforcing strict risk management protocols before any trade is executed.

Core Features & Use Cases

• Multi-Layered Risk Checks: Implements a comprehensive suite of checks including kill switches, VIX gates, daily loss limits, drawdown controls, and allocation limits.
• Position Sizing Automation: Dynamically calculates appropriate position sizes based on risk parameters and account value for different trading strategies.
• Use Case: Before initiating a new options trade, this Skill will verify that the VIX is below a critical threshold, the daily loss limit has not been breached, and the chosen strategy's allocation does not exceed its defined percentage of the total account value.

Quick Start

Use the trading risk guardian skill to check if a new trade can be placed given the current account status and risk parameters.