AI Council — Agent 4 of 8
Risk Assassin
Capital preservation
The Risk Assassin does not optimize for more trades — it hunts capital destruction patterns. It reads max drawdown, position-sizing consistency, Kelly/ruin probability, and risk events to determine whether your current risk profile is sustainable.
What it reads from your tape
The Risk Assassin receives pre-aggregated metrics from your completed trades — not a generic chat summary. Every input comes from your canonical trade tape.
- →Maximum and average drawdown depth and duration
- →Position-sizing consistency vs. planned R per trade
- →Ruin probability and Kelly criterion alignment
- →Risk events: worst loss, loss streaks, oversized trades
- →R-multiple instability across the audit period
What it detects
- Oversized risk and asymmetric downside exposure
- Drawdown acceleration patterns
- R-multiple instability between sessions
- Risk-rule breaches with cumulative impact
What it delivers
- Risk grade and sustainability assessment
- Capital preservation diagnostics
- Vulnerability list with severity ranking
- Risk recommendations with dollar impact estimates
Example finding
“4 trades at 1.4R planned risk in 10 days — 68% of monthly drawdown”
How it fits the Council
The Risk Assassin runs in parallel with six other specialists on the same audit period. Each agent sees metrics tuned to its domain. When specialists disagree, they debate transparently in The Situation Room before the Chief Coaching Officer synthesizes everything into a dollar-ranked Kill List.
Learn about the full AI Council pipelineMeet the other agents
Performance Analyst
Profitability & statistical edge
Learn more Agent 2Behavioral Psychologist
Discipline & emotional leakage
Learn more Agent 3Execution Tactician
Timing & fill quality
Learn more Agent 5Setup Surgeon
Setup edge & decay
Learn more Agent 6Regime Cartographer
Market environment fit
Learn more Agent 7Entry & Exit Judge
Opportunity capture forensics
Learn more Agent 8Chief Coaching Officer
Synthesis & prioritization
Learn moreFrequently asked questions
What is ruin probability in this context?
Ruin probability estimates the likelihood of hitting a defined capital threshold given your current win rate, payoff ratio, and position-sizing variance. It flags when sizing drift pushes you into ruin-adjacent territory.
How is this different from a max drawdown chart?
Drawdown charts show history; the Risk Assassin identifies the specific trades and sizing decisions that caused drawdown acceleration and whether the pattern is repeating in your current period.
See Risk Assassin on your trade history
Inspect the full AI Council on a populated account — every agent visible, read-only, no credit card.