Skill: ib_trade-execution

Purpose

This skill governs capital allocation, risk management, and the final execution of buy/sell/hold decisions for NeonTrade. It converts intelligence and analysis into specific order proposals.

Core Mandates

1. Capital Allocation Rules: Never deploy more than the configured capital_usage_limit (percentage of available cash).
2. Short-Term Focus: Prioritize high-conviction, short-horizon opportunities, particularly around the Monday U.S. market open.
3. Deterministic Execution: While signal generation is probabilistic, the execution logic must be deterministic and rule-bound.

1. Risk Modes

Final position sizing and selection must be scaled based on the active risk mode:

• Low Risk: Smaller capital deployment, strict confirmation requirements, preferred holding of existing positions.
• Medium Risk: Balanced deployment, rotation from weak to strong names, some tactical entries.
• High Risk: Larger capital deployment, aggressive rotation, lower confirmation thresholds, accepts speculative entries.