ruvnet/trader-risk

Assess portfolio and position risk using neural-trader's risk engine.

Steps:

1. Ensure neural-trader is available:

npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader

1. Run risk assessment:

bash # Single position npx neural-trader --risk assess --symbol TICKER npx neural-trader --var --symbol TICKER --investment 10000

# Portfolio-wide npx neural-trader --risk assess --portfolio NAME npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8

1. Calculate position sizing:

bash npx neural-trader --risk-tolerance 0.02 --symbol TICKER npx neural-trader --position-sizing kelly --symbol TICKER

1. Check circuit breaker status:

• Daily loss limit (3%), weekly loss limit (5%)
• Correlation spike (>0.85), volatility regime (VIX > 2x)
• Max positions, single-name concentration (>10%)

1. Present: risk metrics, position sizing recommendation, active breakers, alerts
2. Store assessment:

mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })