generate_execution_plan
Turns human-approved Polymarket trades into a portfolio execution plan, applying Kelly position sizing, risk limits, and correlation checks to define entry sizes.
Instructions
Given a list of human-approved markets with fair values, generate a portfolio execution plan with position sizing (Kelly criterion), risk limits, and correlation checks. Use after reading human approvals from Notion.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| total_bankroll | No | Total bankroll in USD | |
| approved_markets | Yes | Markets approved by the human for trading | |
| max_portfolio_risk | No | Max fraction of bankroll at risk (default 20%) |