Trader RiskCAUTION

🌊 The original agent harness. Deploy intelligent multi-player swarms, coordinate autonomous workflows, and build conversational AI systems. Features adaptive memory, self-learning intelligence, federation, vector RAG integration, and native Claude Code / Codex / Hermes and many more Integrated

The instruction file, verbatim from the audited commit — this is the text the model reads, and the surface the audit's instruction layer examines. Quoted here so you can judge it without cloning anything.

---
name: trader-risk
description: Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
allowed-tools: Bash Read mcp__plugin_ruflo-core_ruflo__memory_store mcp__plugin_ruflo-core_ruflo__memory_search
argument-hint: "[--symbol TICKER] [--portfolio NAME]"
---
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`
2. 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
   ```
3. Calculate position sizing:
   ```bash
   npx neural-trader --risk-tolerance 0.02 --symbol TICKER
   npx neural-trader --position-sizing kelly --symbol TICKER
   ```
4. 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%)
5. Present: risk metrics, position sizing recommendation, active breakers, alerts
6. Store assessment:
   `mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })`

CAUTIONgrade B · trust 89/100 Install with care. The audit found things worth knowing before you trust its output.

What the source does

Filesystem

none-observed

Network

none-observed

Shell

none-observed

Dependencies

pinned

Secrets in source

none-found

Findings (4)

crates

plugin/agents

plugin/commands

plugin/skills

Gates applied: no_behavioural_pass.