Risk Checklist

Create a risk checklist for a proposed trade or market view.

When to use

• User asks whether a trade is safe.
• You are about to propose entries, targets, or size.
• A signal looks attractive but event or volatility risk may dominate.

Preferred marketbot workflow

1. Use market_snapshot for current move and liquidity hints.
2. Use market_macro and market_news for event risk.
3. Use market_social_sentiment if the trade is crowd-driven.
4. Use market_signal for baseline confidence and stop/position constraints.

Checklist

• Regime risk (trend vs range)
• Volatility state and typical ATR move
• Liquidity or slippage risk
• Event or catalyst risk
• Correlation and factor exposure
• Time risk (overnight, weekend, earnings, macro release)
• Execution risk (spread, gaps, funding, borrow, leverage)

Output format

# Risk Checklist: <ASSET>

## Risk Summary
- Overall risk: Low/Medium/High
- Key blockers:

## Checklist
- Regime fit: ✅/⚠️/❌
- Volatility: ✅/⚠️/❌
- Liquidity: ✅/⚠️/❌
- Event risk: ✅/⚠️/❌
- Correlation: ✅/⚠️/❌
- Time risk: ✅/⚠️/❌
- Execution: ✅/⚠️/❌

## Position Sizing Guidance
- Suggested size: Small/Normal/Reduced
- Max loss per trade (%):
- Invalidation level:

> Disclaimer: MarketBot provides research and analysis only, not financial advice.

Rules

• If evidence is mixed, bias toward reduced size.
• If invalidation is unclear, say the trade is not ready.