risk_adjusted_analysis
Calculate position size and analyze risk using ATR, with visibility of existing portfolio holdings for informed trading decisions.
Instructions
ATR-based position sizing and risk analysis with portfolio context.
Shows existing portfolio position if you hold this stock.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| ticker | Yes | Stock ticker symbol | |
| risk_level | No | Risk tolerance 0-100 (default 50.0, higher = more aggressive) |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||