Section A · Agent Design · Free
A3. Risk Envelope Reasoner
What this does
Evaluate whether a proposed action respects the configured risk envelope, including derived constraints (concentration, drawdown headroom, time-of-day if configured).
What to expect back
Pass / hold / reject with structured reason.
Works with
No tools. This one is pure thinking, and works before you connect anything.
The prompt
Inputs
- PROPOSED_ACTION — the action under consideration
- RISK_ENVELOPE — full envelope object
- CURRENT_EXPOSURE — open positions, margin in use, recent PnL window
- ENVELOPE_BUFFERS — optional safety margin below hard limits
A · Agent Design