The Capital Guardian Agent is a dynamic risk and position sizing governor designed to protect trading capital before execution.
- Adjusts allowed risk based on drawdowns
- Scales exposure by market regime & volatility
- Enforces defensive behavior after losing streaks
- Outputs structured, explainable risk decisions
Most traders fail due to poor risk management — not bad entries. This agent ensures capital survives long enough for edge to play out.
- Account size
- Recent drawdown
- Market regime
- Volatility
- Trade type
- Recent performance
- Allowed risk %
- Maximum dollar risk
- Risk posture (assertive / neutral / defensive)
- Decision reasoning
- Position sizing calculator
- Broker integration
- Autonomous trade blocking
- Trader psychology state integration
No trade without permission.