Risk - Complete API Reference

Full risk management engine: circuit breakers, loss limits, Value-at-Risk, volatility regime detection, stress testing, and kill switches.

Chat Commands

View Risk Status

/risk                               Current risk status
/risk status                        Detailed status with portfolio metrics
/risk limits                        View all limits
/risk dashboard                     Real-time risk metrics (VaR, regime, HHI, etc.)

Risk Analytics