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risk_guard

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2,120
License
AGPL-3.0
Last commit
Aug 20, 2026

src/agents/governance/risk_guard/SKILL.md

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Skill: Risk Guard

Capabilities

  • validate(signal, portfolio_state) → risk gate result
  • Direct query: "What's my current drawdown?"
  • Direct query: "Is it safe to open a new BTC position?"

Data Sources

  • Portfolio state from portfolio_management
  • config/fund_policy.py — fund-level risk limits
  • Runtime PnL from execution engine

Query Interface

/risk_guard?ticker=BTC/USDT&side=long&size=0.5

Returns: approved/blocked + per-gate flags.

Dependencies

  • fund_policy for limits
  • Portfolio state estimator

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