risk-management
Pass
Audited by Gen Agent Trust Hub on Jun 16, 2026
Risk Level: SAFE
Full Analysis
- [SAFE]: The skill is purely instructional and descriptive. It provides mathematical logic for volatility targeting, drawdown-based de-risking, and position limits without implementing any active code execution or network connectivity.
- [SAFE]: No sensitive data access, exfiltration patterns, or hardcoded credentials were detected.
- [SAFE]: The skill lacks any obfuscated content, remote code downloads, or persistence mechanisms.
- [SAFE]: The instructions emphasize safety and reliability by recommending that critical risk controls be implemented in deterministic code outside of the large language model's influence.
Audit Metadata