Risk Metrics
Portfolio risk assessment, concentration analysis, and RISK_PRIME veto status
Max Position Weight
0.0%
Top 5 Concentration
0.0%
Losing Positions
0/0
Worst Performer
+0.0%
Position Weights
Safety Guardrails
Paper Trading ModeOFF
Min Confidence to Execute85%
Max Position Size10%
Max Daily Trades20
Circuit Breaker3 consecutive losses
RISK_PRIME VetoACTIVE
Council of Sages — Risk Validation
Warren Buffett
Quality & Moats
ROE, FCF Yield, Margins
Ray Dalio
Risk Parity
Correlation, Beta, Diversification
Howard Marks
Margin of Safety
P/E, Stress Tests
VETOPeter Thiel
Monopoly Power
TAM, Market Share, Network Effects
Charlie Munger
Mental Models
ROIC vs WACC, Accounting Quality