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System R Risk Intelligence

Official

by System-R-AI · Python

Pre-trade risk validation and position sizing for AI trading agents via G-formula and Iron Fist.

systemr-risk-intelligence MCP Server

The io.github.System-R-AI/systemr-risk-intelligence MCP server provides pre-trade risk validation and position sizing for AI trading agents. It supports structured decision-support workflows using user-supplied inputs and applies G-formula and Iron Fist for risk validation and sizing.

🛠️ Key Features

  • Pre-trade risk validation
  • Position sizing for AI trading agents
  • G-formula and Iron Fist based sizing/validation
  • Structured decision-support workflows driven by user inputs
  • Python SDK access to System R AI public API Toolkit

🚀 Use Cases

  • Position sizing and risk checks before placing trades
  • Performance diagnostics and market structure analysis
  • Scenario planning, derivatives sizing, and P&L/equity curve evaluation
  • Compliance checks, scanner evaluation, and signal scoring

⚡ Developer Benefits

  • Python workflows, notebooks, and backend services integration
  • Access to free finance compute tools for agents via the public API Toolkit
  • Inputs for decision steps such as risk checks, market analysis, and diagnostics

⚠️ Limitations

  • Focused on trading/investing decision intelligence and the described pre-trade risk validation and sizing workflows

Topics

ai-agentsmcpposition-sizingpypipython-sdkrisk-managementtradingagent-frameworkalgorithmic-tradingfintechportfolio-management