Kymera Risk Monitor

Kymera Risk Monitor

Real-time risk monitoring and enforcement across portfolio and MR systems. Implements hard stops, position limits, and daily loss limits - critical for GETY-like loss prevention.

Key Features

Hard Rules (Non-negotiable):

• Hard stop-loss: -5% (from GETY lesson)
• Max position size: 10% per trade
• Daily loss limit: -15% (stops trading)
• MR concentration: 30% max exposure
• Max concurrent positions: 5

Capabilities

• Position Monitoring: Real-time position tracking
• Entry Validation: Pre-trade risk assessment
• Stop-Loss Enforcement: Hard -5% stops
• Daily Limit Tracking: -15% daily max loss
• Alert Generation: Critical alerts for violations
• GETY Scenario Testing: Validates loss prevention

Use Cases

1. Monitor Open Position

   /kymera-risk-monitor watch SYMBOL ENTRY CURRENT
   

2. Validate Entry

   /kymera-risk-monitor validate-entry SYMBOL PRICE WR
   

3. Check Daily Limit

   /kymera-risk-monitor daily-check
   

4. GETY Scenario Test ⭐ Critical

   /kymera-risk-monitor gety-test
   

GETY Lesson Encoded

Original loss: -$699.47 (-56.7% of position, 71% of all profits) Damage prevented by risk monitor: 88.7%

With proper position sizing (10% max) and -5% stop:

• Max loss per trade: ~$95
• Damage to profits: ~11%

Integration

Works with:

• Risk adjuster module
• Unified dashboard
• Both portfolio and MR systems

Compliance

Ensures adherence to:

• Hard stop-loss rule (-5%)
• Position sizing limits (10% max)
• Daily loss limits (-15%)
• Concentration limits (30% MR)

Author

Aaron Storey | Kymera Strategy (Nov 2025) - CRITICAL FOR SURVIVAL