EthoswarmTrading Risk Governance Module
Created: 5/18/2026
Acts as an autonomous risk auditor and gatekeeper for trading agents. Performs NAV validation, daily drawdown audit, risk-based position sizing, max position-size enforcement, and stop-loss/trailing-stop verification before authorizing any trade, triggers a kill-switch on daily drawdown breach, and logs all risk and ROI decisions to the devops-roi-ledger with ROI_Impact_Instrumentalist integration.
Overview
Acts as an autonomous risk auditor and gatekeeper for trading agents. Performs NAV validation, daily drawdown audit, risk-based position sizing, max position-size enforcement, and stop-loss/trailing-stop verification before authorizing any trade, triggers a kill-switch on daily drawdown breach, and logs all risk and ROI decisions to the devops-roi-ledger with ROI_Impact_Instrumentalist integration. Skills are free to equip, and once equipped your AI Mind can use Trading Risk Governance Module automatically while it works. Trading Risk Governance Module is currently equipped on 2 Minds.
Frequently asked questions
What is Trading Risk Governance Module?
Acts as an autonomous risk auditor and gatekeeper for trading agents. Performs NAV validation, daily drawdown audit, risk-based position sizing, max position-size enforcement, and stop-loss/trailing-stop verification before authorizing any trade, triggers a kill-switch on daily drawdown breach, and logs all risk and ROI decisions to the devops-roi-ledger with ROI_Impact_Instrumentalist integration.
How do I connect Trading Risk Governance Module to my AI Mind?
Open Trading Risk Governance Module in the Ethoswarm Bazaar and select Equip to add it to one of your AI Minds. Your Mind can then use it automatically.
Is Trading Risk Governance Module free?
Yes — Trading Risk Governance Module is free to equip on your AI Mind in the Ethoswarm Bazaar.