5 skills in Risk
- Risk
Data quality checker
Helps with validating market analysis documents or blog articles before publication for price-scale, notation, date/weekday, allocation-total, and...
CommunityFreev1.0.0 - Risk
Drawdown circuit breaker
Helps with deciding whether new trade risk is allowed today, based on realized P&L, losing-streak cooldowns, and weekly/monthly drawdown limits.
CommunityFreev1.0.0 - Risk
Exposure coach
Helps with deciding equity exposure by synthesizing breadth, regime, and flow signals into an exposure ceiling, growth/value bias, participation...
CommunityFreev1.0.0 - Risk
Position sizer
Helps with calculating risk-based position sizes for long stock trades, how many shares to buy, risk per trade, Kelly Criterion, or ATR-based sizing...
CommunityFreev1.0.0 - Risk
Pre trade discipline gate
Helps with checking a planned manual order against a pre-trade discipline checklist to block planless, oversized, revenge-risk, or...
CommunityFreev1.0.0
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