Risk Assessment

Provides a robust risk management framework for trading environments by implementing a structured debate system between conservative, aggressive, and neutral perspectives. The skill automates complex risk tasks including calculating position sizes based on ATR volatility, monitoring portfolio concentration risks, and enforcing hard guardrails like minimum cash buffers and diversification scores. It acts as a final filter for trade execution, ensuring every action aligns with data-driven risk limits and current market conditions to preserve capital and optimize opportunity costs.

Key Features

Use Cases