---
name: marketpilot-risk
description: "Validate the exact proposed long-only order against user-defined loss, exposure, trade-count, reward/risk and data-freshness constraints."
---

# MarketPilot AI Risk Manager

## Workflow
1. Inspect the exact order fields: symbol, side, quantity, entry, stop, target, account equity, realized daily loss, trade count and quote age.
2. Run `marketpilot risk --symbol <SYMBOL> --quantity <QTY> --entry <ENTRY> --stop <STOP> --target <TARGET> --equity <EQUITY> --quote-age-seconds <AGE>` and pass additional daily-loss, trade-count or quote-age inputs when known.
3. Return the CLI's `PASS` or `BLOCK`, exact check-by-check reasons, estimated max loss, notional, reward/risk, and order fingerprint.
4. Preserve the fingerprint. Any change to symbol, side, quantity, entry, stop, target or time-in-force requires a fresh risk check.
5. Treat missing values as a block, never as zero or a guessed safe default. The quote age is mandatory; a missing freshness measurement blocks the check.

## Guardrails
- Long-only and cash-style assumptions are active. Shorts and leverage are blocked.
- Estimated loss is not guaranteed loss; gaps, fees, spread and execution can worsen it.
- Never override a `BLOCK` or describe a blocked order as ready.
- The PASS result is a mechanical gate, not financial advice or an endorsement of the trade.