# Risk Guard

> Skill: Risk Guard

- Skill: `olaxbt/risk-guard` (Agent Skill, multi-file: 2 files)
- Install (CLI): `npx skillmds@latest add olaxbt/risk-guard`
- Raw SKILL.md: https://api.skillmd.com/api/skills/olaxbt/risk-guard/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: olaxbt (https://skillmd.com/u/olaxbt)
- Updated: 2026-09-21
- Page: https://skillmd.com/skills/olaxbt/risk-guard

---

# Skill: Risk Guard

## Capabilities
- `validate(signal, portfolio_state)` → risk gate result
- Direct query: "What's my current drawdown?"
- Direct query: "Is it safe to open a new BTC position?"

## Data Sources
- Portfolio state from `portfolio_management`
- `config/fund_policy.py` — fund-level risk limits
- Runtime PnL from execution engine

## Query Interface
```
/risk_guard?ticker=BTC/USDT&side=long&size=0.5
```
Returns: approved/blocked + per-gate flags.

## Dependencies
- `fund_policy` for limits
- Portfolio state estimator