RiskState — Risk Governor for Crypto Trading Agents

What it does

Returns operational risk permissions for crypto trading. A deterministic policy engine computes how much exposure is allowed based on 30+ real-time signals across macro, on-chain, derivatives, and DeFi health.

The response tells you:

• max_size_fraction: Maximum position size as fraction of portfolio (0.0–1.0)
• allowed_actions / blocked_actions: What the agent MAY and MUST NOT do (enum tokens)
• risk_flags: Structural blockers (hard stop) vs contextual risks (reduce conviction)
• binding_constraint: Which cap is limiting and why
• policy_level: 1–5 summary label (informational — use exposure_policy for enforcement)

What it does NOT do