Enforce real-time risk checks on trading orders with RiskVerdict messaging.
npx skills add https://github.com/Leiisawesome/feelies --skill risk-engine
Please help me install this Agent Skill. Skill: risk-engine Source: https://github.com/Leiisawesome/feelies/tree/main/.cursor/skills/risk-engine Command: npx skills add https://github.com/Leiisawesome/feelies --skill risk-engine
Risk control layer and portfolio governor for real-time position limits, exposure management, drawdown enforcement, regime detection, and PnL attribution. Use when designing risk constraints, implementing drawdown gates, building volatility-adjusted sizing, detecting regime shifts or concentration risk, defining hedge overlays, emergency de-leveraging, or reasoning about fail-safe guarantees, PnL decomposition, or risk budget allocation.
Run a real-time risk check by calling RiskEngine.check_order with the incoming order and handle the resulting RiskVerdict to decide submission or adjustment.
High-intent search queries and answers about installing and using this skill.
Real-time risk gating intercepts every order intent and validates against portfolio limits before submission. It uses a risk engine to apply position sizing, drawdown enforcement, and volatility checks, returning a verdict to decide submission or adjustment.
Yes, you can enforce drawdown limits and circuit breakers automatically. The system includes kill-switch logic and regime-aware risk controls to scale positions based on health signals and trigger emergency de-leveraging when limits are breached.
PnL attribution works by providing risk verdicts per trade and feeding risk events into a governance layer. This enables PnL decomposition and auditing to manage cross-strategy exposure and enforce safety protocols across portfolios.
Volatility-adjusted position sizing scales trade sizes dynamically based on detected volatility regimes and health signals. You apply it by running incoming orders through a position sizer that calculates safe exposure limits before routing.
Yes, the risk engine applies to both live and backtested trading workflows. It implements M5 and M6 risk checks to enforce exposure management, regime detection, and position limits consistently across live execution and historical simulations.
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