trader-risk

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" })`