TraderMonty Trading Risk Gate
Use this skill before generating any candidate list or trade-plan style output.
Risk gate states
FULL_RISK_ALLOWED: broad participation, favorable trend, no major immediate event risk.SELECTIVE_ONLY: mixed evidence; only strongest setups, smaller size, tighter review.CASH_PRIORITY: risk-off or deteriorating breadth; no new discretionary swing candidates.RESEARCH_ONLY: missing data or uncertain regime; research and journaling only.
Required checks
- Market breadth.
- Uptrend participation.
- Distribution/top-risk signals.
- Macro/earnings event risk.
- Portfolio heat / current exposure if available.
- Data quality/freshness.
Output
risk_gate:
state: SELECTIVE_ONLY
confidence: medium
reasons:
- ...
blocked_actions:
- ...
allowed_actions:
- ...
missing_data:
- ...
Do not use the risk gate to make an execution recommendation. It is a decision-support gate for the human trader.