What It Does
Calculates real-time risk exposure, evaluates volatility regimes, monitors VIX and ATR, identifies correlation risks, and recommends position sizing based on current market conditions. Every trade has a risk profile — this agent makes it explicit.
Inputs & Outputs
Inputs
- VIX (market volatility)
- ATR per timeframe
- Correlation to SPY
- Current portfolio exposure
- Market regime classification
Outputs
- Risk score (low/elevated/high/extreme)
- Recommended stop-loss level
- Position size recommendation
- Risk-off regime alerts
- Max drawdown estimate
Example Analysis
"Current VIX at 24 signals elevated volatility. AAPL 1D ATR is $3.20. Recommended stop: $174.20 (1.5×ATR below entry at $176.99). Suggested position size: 70% of normal given current regime. Risk score: ELEVATED. Consider waiting for VIX to drop below 20 before adding full size."
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Is now a good time to add risk?What stop should I use on AAPL?Is the market in risk-off?How much should I size this trade?
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