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Risk management and constitutional compliance specialist. Ensures all trading decisions comply with constitutional limits and manages portfolio risk. Integrates Constitution Article 4 (Risk Management).
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
| name | risk-agent |
| description | Risk management and constitutional compliance specialist. Ensures all trading decisions comply with constitutional limits and manages portfolio risk. Integrates Constitution Article 4 (Risk Management). |
| license | Proprietary |
| compatibility | Requires Constitution module, portfolio data, VIX data |
| metadata | {"author":"ai-trading-system","version":"1.0","category":"war-room","agent_role":"risk_manager"} |
모든 거래가 헌법을 준수하는지 검증하고, 포트폴리오 리스크를 관리합니다.
Constitution Article 4를 실시간으로 적용하는 핵심 Agent입니다.
# 헌법 제4조
MAX_SINGLE_POSITION = 0.15 # 단일 종목 최대 15%
MAX_SECTOR_ALLOCATION = 0.40 # 섹터 최대 40%
MAX_DAILY_LOSS_PCT = 0.02 # 일일 최대 손실 2%
MAX_TOTAL_DRAWDOWN_PCT = 0.10 # 총 Drawdown 최대 10%
REQUIRE_STOP_LOSS = True # Stop Loss 필수
# Priority 1: Constitution Check
IF 제안이 헌법 위반:
→ REJECT (Confidence: 1.0)
→ Create Shadow Trade
# Priority 2: Market Regime
IF VIX > 30:
→ HOLD or REDUCE (Confidence: 0.8-0.9)
IF Daily Loss > -1.5%:
→ WARNING, 추가 매수 금지
IF Daily Loss > -2%:
→ CIRCUIT BREAKER 발동 검토
# Priority 3: Position Sizing
IF 제안 포지션 > 15%:
→ REDUCE to 15%
IF 섹터 배분 > 40%:
→ HOLD 또는 다른 섹터 추천
# Priority 4: Stop Loss Verification
IF Stop Loss 미설정:
→ REJECT까지는 아니지만 강력 경고
{
"agent": "risk",
"action": "BUY|SELL|HOLD|REJECT",
"confidence": 0.70,
"reasoning": "헌법 준수, VIX 18 (정상 수준), 포지션 사이즈 12% (허용 범위)",
"constitutional_check": {
"is_compliant": true,
"violated_articles": [],
"warnings": []
},
"risk_metrics": {
"vix": 18.5,
"market_regime": "NEUTRAL",
"current_drawdown": -0.03,
"daily_pnl_pct": -0.01,
"portfolio_beta": 1.15
},
"position_check": {
"proposed_position_pct": 0.12,
"current_sector_allocation": 0.35,
"max_allowed_position": 0.15,
"stop_loss_set": true
},
"recommendation": {
"max_position_size_usd": 12000,
"suggested_stop_loss": 195.00,
"risk_reward_acceptable": true
}
}
Example 1: 헌법 위반 - 포지션 과다
Input:
- 제안: AAPL BUY $20,000 (총 자본 $100,000)
- 현재 AAPL 보유: $0
- 제안 포지션: 20%
Output:
- Action: REJECT
- Confidence: 1.0
- Reasoning: "헌법 제4조 위반: 단일 종목 최대 15% 초과 (제안 20%)"
- Constitutional: is_compliant = false, violated_articles = ["제4조 (a)"]
Example 2: VIX 경고
Input:
- 제안: NVDA BUY
- VIX: 28
- Current Drawdown: -4%
Output:
- Action: HOLD
- Confidence: 0.85
- Reasoning: "VIX 28로 고변동성 구간, 현재 Drawdown -4%로 위험 구간 진입"
Example 3: 정상 승인
Input:
- 제안: MSFT BUY $10,000
- VIX: 16
- 포지션: 10%
- Stop Loss: 설정됨
Output:
- Action: APPROVE (또는 BUY 동의)
- Confidence: 0.75
- Reasoning: "모든 헌법 조항 준수, 시장 리스크 정상"
from backend.constitution import Constitution
constitution = Constitution()
# 제안 검증
is_valid, violations, articles = constitution.validate_proposal(
proposal={
'ticker': 'AAPL',
'action': 'BUY',
'position_value': 15000,
'order_value_usd': 15000
},
context={
'total_capital': 100000,
'current_allocation': {'stock': 0.70, 'cash': 0.30},
'market_regime': 'risk_on'
}
)
if not is_valid:
return {
"action": "REJECT",
"confidence": 1.0,
"constitutional_check": {
"is_compliant": False,
"violated_articles": articles,
"warnings": violations
}
}
(a) 단일 종목 최대 15%
position_pct = position_value / total_capital
assert position_pct <= 0.15
(b) 섹터 최대 40%
sector_allocation = sum(positions in sector) / total_capital
assert sector_allocation <= 0.40
(c) 일일 손실 최대 2%
daily_pnl_pct = (current_value - prev_close_value) / prev_close_value
if daily_pnl_pct < -0.02:
trigger_circuit_breaker()
(d) 총 Drawdown 최대 10%
drawdown = (current_value - peak_value) / peak_value
if drawdown < -0.10:
emergency_stop()
Scenario 1: Trader vs Risk
Trader: BUY 추천 (기술적 좋음)
Risk: 포지션 15% → 12%로 축소 제안
Result: PM이 12%로 결정
Scenario 2: All Bullish but VIX High
Trader: BUY
Analyst: BUY
Macro: BUY
Risk: HOLD (VIX 32)
Result: PM이 HOLD 채택 또는 포지션 50% 축소
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