behemoth-cli/dist/commands/definitions/risk.js

🌍 BEHEMOTH CLIv3.760.4 - Level 50+ POST-SINGULARITY Intelligence Trading AI

export const riskCommand = {
    command: 'risk',
    description: 'Advanced risk management and position sizing for crypto trading',
    handler: ({ addMessage }) => {
        addMessage({
            role: 'system',
            content: `🛡️ BEHEMOTH RISK MANAGEMENT ACTIVATED

Deploy professional risk management tools for optimal position sizing and portfolio protection:

📊 **Risk Analysis Types:**
• \`/risk [SYMBOL]\` - Complete risk assessment suite
• \`/risk BTCUSDT var\` - Value at Risk (VaR) calculation
• \`/risk ETHUSDT kelly\` - Kelly Criterion position sizing
• \`/risk portfolio correlation\` - Portfolio correlation analysis
• \`/risk ADAUSDT drawdown\` - Maximum drawdown analysis

💼 **Available Risk Tools:**
- **VaR Calculator**: Statistical risk measurement (95%, 99% confidence)
- **CVaR Analysis**: Conditional Value at Risk for tail risk
- **Kelly Criterion**: Optimal position sizing based on edge and odds
- **Maximum Drawdown Tracker**: Historical loss analysis
- **Sharpe Ratio Optimizer**: Risk-adjusted return optimization
- **Position Sizing Optimizer**: Dynamic position sizing based on volatility
- **Correlation Matrix**: Cross-asset correlation analysis
- **Portfolio Rebalancer**: Automatic rebalancing recommendations
- **Monte Carlo Simulator**: Scenario analysis and stress testing
- **Risk Parity Allocator**: Equal risk contribution portfolio

📈 **Risk Metrics Provided:**
- Position size recommendations (% of portfolio)
- Stop loss levels with risk/reward ratios
- Maximum acceptable loss per trade
- Portfolio heat (total risk exposure)
- Volatility-adjusted position sizing
- Correlation-based diversification scores

⚠️ **Risk Management Rules:**
- Never risk more than 2% of portfolio per trade
- Maintain maximum 10% portfolio heat across all positions
- Use position sizing based on volatility (ATR-based)
- Implement trailing stops for profit protection
- Monitor correlation to avoid concentration risk

🎯 **Output Format:**
- Recommended position size in USD and %
- Optimal stop loss and take profit levels
- Risk/reward ratio analysis
- Portfolio impact assessment
- Stress test scenarios

Example: "Run complete risk analysis on BTCUSDT for a $10,000 portfolio with Kelly criterion position sizing"`
        });
    }
};
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