risk-assessment.md

What problem does it solve?

This Skill prevents traders from executing low-quality or unsafe trade setups by filtering out hidden risk conditions that can turn technically valid ideas into capital loss.

Core Features & Use Cases

• Capital protection via risk gating: Produces a final risk decision (LOW RISK / MEDIUM RISK / HIGH RISK / UNSAFE) to reject dangerous conditions even when a setup looks technically valid.
• Multi-engine risk coverage: Assesses macro events, session quality, spread health, volatility state, structure alignment, correlation exposure, liquidity, and execution timing.
• Operational rule outputs: Enforces clear actions like WAIT, PREPARE ONLY, or VALID execution thresholds, including a structured WhatsApp-style alert format for rapid decisioning.

Quick Start

Use the risk-assessment.md skill to evaluate a proposed FX/metal trade opportunity and output a risk level plus a final decision with the key reasons.