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Risk management and constitutional compliance specialist. Ensures all trading decisions comply with constitutional limits and manages portfolio risk. Integrates Constitution Article 4 (Risk Management).
Passed 19 of 22 test cases with the skill, and 3 of 22 without it.
and 29 more in the full report
19 fixed0 passed either way0 still failing3 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 19 test cases the skill fixed. Same model, same prompt, with and without the skill.
Check a trade proposal of $14,000 AMZN in a $100k account for risk compliance. VIX is 19, stop loss set. Output JSON and verify that constitutional_check contains all standard boolean and list fields.
| Checked | Without skill | With skill |
|---|---|---|
| The constitutional_check object contains the key is_compliant. | Passed | Passed |
| The constitutional_check object includes a list of violated articles. | Missed | Passed |
| The constitutional_check object includes a list of warnings. | Passed | Passed |
The instructions your model reads when the skill loads.
모든 거래가 헌법을 준수하는지 검증하고, 포트폴리오 리스크를 관리합니다.
Constitution Article 4를 실시간으로 적용하는 핵심 Agent입니다.
# 헌법 제4조
MAX_SINGLE_POSITION = 0.15 # 단일 종목 최대 15%
MAX_SECTOR_ALLOCATION = 0.40 # 섹터 최대 40%
MAX_DAILY_LOSS_PCT = 0.02 # 일일 최대 손실 2%
MAX_TOTAL_DRAWDOWN_PCT = 0.10 # 총 Drawdown 최대 10%
REQUIRE_STOP_LOSS = True # Stop Loss 필수
# Priority 1: Constitution Check
IF 제안이 헌법 위반:
test cases passed, vs 3 / 22 without
More skills from the same source and nearby in the registry, with their headline benchmark lift.