Riskstate

Created By

likidodefia month ago

Deterministic risk governance for crypto trading agents. Answers "How much can I risk?" with policy level, max position size, leverage limits, and blocked actions — computed from 9+ real-time data sources (on-chain, derivatives, macro, sentiment). Supports BTC and ETH. One tool: get_risk_policy.

# crypto

# bitcoin

Overview Content Tools Comments

Overview

RiskState MCP Server

Risk governance API for autonomous crypto trading agents.

What it does

Your agent asks: "How much can I risk?"

RiskState answers with a deterministic policy computed from 9+ real-time data sources:

Policy level — 5 levels from BLOCK (survival) to GREEN (expansion)
Max position size — % of portfolio cap (0-100)
Leverage limit — Maximum allowed multiplier
Allowed/blocked actions — What the agent can and cannot do
Confidence score — Signal agreement × data quality

Tool: `get_risk_policy`

Parameter	Type	Required	Description
`asset`	`"BTC"` or `"ETH"`	Yes	Asset to analyze
`wallet_address`	string	No	DeFi wallet for on-chain position data
`protocol`	`"spark"` or `"aave"`	No	Lending protocol (default: spark)
`include_details`	boolean	No	Full breakdown (subscores, macro, risk flags)

Example Response

{
  "exposure_policy": {
    "policy_level": "CAUTIOUS",
    "max_size_pct": 35,
    "leverage_max": 1.5,
    "allowed_actions": ["DCA", "WAIT", "SPOT_LONG_CONFIRMED"],
    "blocked_actions": ["LEVERAGE_GT_2X", "NEW_POSITIONS_UNCONFIRMED"]
  },
  "classification": {
    "cycle_phase": "MID",
    "market_regime": "RANGE",
    "macro_regime": "NEUTRAL",
    "direction": "SIDEWAYS"
  },
  "auditability": {
    "composite_score": 52,
    "confidence_score": 0.72,
    "policy_hash": "a3f8c2...",
    "ttl_seconds": 60
  }
}

Server Config

{
  "mcpServers": {
    "riskstate": {
      "command": "docker",
      "args": [
        "run",
        "-i",
        "--rm",
        "-e",
        "RISKSTATE_API_KEY",
        "ghcr.io/likidodefi/riskstate-mcp"
      ],
      "env": {
        "RISKSTATE_API_KEY": "<your_api_key>"
      }
    }
  }
}

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