trading-risk-gate

Community

Pre-trade risk veto with three safety gates.

Authorwinstonkoh87
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Reduces the risk of entering unfavorable trades by applying a structured three-gate pre-trade risk check, delivering clear veto decisions when thresholds are breached.

Core Features & Use Cases

  • Gate 1: Ruin check (Law #1) to limit exposure and prevent irreversible ruin.
  • Gate 2: Ergodicity audit to assess the likelihood of stable performance across trials.
  • Gate 3: Win-rate dominance validation to ensure the proposed RR/WR configuration is viable.
  • Use cases: single-trade vetos, batch trade screening, and governance-style risk controls for automated systems.

Quick Start

Evaluate a proposed trade by applying the three gates and return a veto decision if risk exceeds thresholds.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: trading-risk-gate
Download link: https://github.com/winstonkoh87/Athena-Public/archive/main.zip#trading-risk-gate

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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