Live risk posture
0.14
confidence
0.65
Autotrade can proceed. Manual review is not required.
Risk Center
Risk intelligence layer with explainable impact on decision and execution.
Overview
low
recommendation: allow
Risk level
low
Current severity classification
Recommendation
allow
Action after applying risk filters
Autotrade
allowed
Execution gate decision right now
Manual review
not needed
Escalation requirement for operators
Risk score trend
Recent movement across stored risk snapshots.
—
UTC timeline
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Risk Categories
Market Risk
—
severity: low
Liquidity Risk
—
severity: low
Signal Risk
—
severity: low
Model Risk
0.68
severity: elevated
Data Risk
0.3333333333333333
severity: moderate
Execution Risk
—
severity: low
Portfolio Risk
—
severity: low
Strategy Risk
—
severity: low
Event / Macro Risk
—
severity: low
System Risk
0.7
severity: high
Policy / Compliance Risk
—
severity: low
Impact On Decision
hold
Action before risk
hold
Action after risk
0.19
Conf before
0.17
Conf after
1.0
Size modifier
Final reason: Risk level low (score=0.14); 2 active factors, 0 blocking.
allow
Active Risks
Model quality / fallback risk
caution
Model confidence context is degraded or based on fallback inference.
Mitigation: Lower aggressiveness and prioritize market/liquidity confirmation.
System/dependency degradation
caution
Some dependencies/refs are missing or degraded, reducing operational confidence.
Mitigation: Run in caution mode or force manual review.
Risk Consult Chat
Risk context: Detected risks: model_degraded_or_fallback, system_degraded_dependencies. Main impact: allow.
Diagnostics & History
trace: 73bb5278b14946a4836b5749d7a2f3ad
decision_ref: artifact://8445
Degraded deps: strategy_agent_degraded
| ts | risk | score | action | blocked |
|---|---|---|---|---|
| 2026-04-07T20:01:52.440663+00:00 | low | 0.14 | hold | no |
| 2026-04-07T19:01:50.646925+00:00 | low | 0.14 | hold | no |
| 2026-04-07T18:01:52.082559+00:00 | low | 0.14 | hold | no |
| 2026-04-07T17:01:51.069846+00:00 | low | 0.14 | hold | no |
| 2026-04-07T16:01:51.641732+00:00 | low | 0.14 | hold | no |
| 2026-04-07T15:07:58.470546+00:00 | low | 0.14 | hold | no |