position-sizing
Pass
Audited by Gen Agent Trust Hub on Sep 14, 2026
Risk Level: SAFE
Full Analysis
- [SAFE]: The repository contains pure mathematical calculations for standard risk analysis (Fixed Fractional, Volatility-Adjusted, Kelly Criterion, and Liquidity Constraints). No security violations, credential exposures, remote downloads, or executable generation layers were found across any text documents or standalone helper scripts.
Audit Metadata