desk-risk-limits

Interview the user, write, and enforce the capital and loss rules for the PumpGrok desk. Produces risk-limits.md. Used primarily by RISK and CHIEF.

SKILL.md

GitHub

Desk Risk Limits

Procedure – Initial Interview

Ask the user:

  1. Maximum throwaway capital (recommended ≤ $200 USDC)
  2. Maximum size per trade
  3. Maximum concurrent open positions
  4. Daily loss halt percentage (default 5 %)
  5. Forbidden criteria
  6. Preferred engagement level

Output

Write /workspace/trading-desk/risk-limits.md with the agreed numbers.

Enforcement

  • RISK must refuse any ticket that violates these limits
  • CHIEF must check daily loss before allowing new tickets
  • Any change requires new human confirmation