execution-risk-gate

name	execution-risk-gate
description	Pre-trade and post-trade risk gate to prevent low-quality execution and uncontrolled losses.
metadata	{"openclaw":{"emoji":"🛡️"}}

Execution Risk Gate

Use before sending any execution recommendation.

Pre-trade checks (must pass)

1. Thesis is explicit and falsifiable.
2. Entry trigger is objective (not emotion-driven).
3. Stop condition exists and is quantifiable.
4. Reward-to-risk is acceptable for the setup.
5. Liquidity and spread are tradable at intended size.

Portfolio constraints

• Cap single-position risk to a strict fraction of equity.
• Cap daily aggregate downside.
• Avoid correlated concentration unless explicitly intentional.

Post-trade logging

• Record outcome as one of: thesis win, execution win, luck win, thesis fail, execution fail.
• Feed misses into recovery-retrain-loop when hit rate or expectancy degrades.