金融同投資
Trading Risk Guardian
Use when implementing any risk management logic — portfolio-level gates, per-track allocation limits, daily loss limits, drawdown controls, kill switch mechanics, VIX-based halting, macro event blocking, position sizing calculations, or the composite safety check that runs before every trade entry. Triggers on: risk management, position sizing, daily loss limit, drawdown, kill switch, max allocation, portfolio risk, vix gate, risk per trade, margin, buying power, portfolio delta, risk controls, safety check, halt trading, emergency stop, capital allocation, track allocation, trade gate.