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How does risk management scale across 1000+ markets? #30

@likidodefi

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@likidodefi

Great multi-market coverage. Curious about the risk governance architecture: when you're operating across 1000+ markets simultaneously, how does position sizing adapt to changing market regime?

This week BTC dropped 15% and F&G hit 12. An agent that was sizing positions for a trending market needs to immediately tighten — not just per-trade stops, but portfolio-level exposure limits.

I built a deterministic risk layer that handles exactly this: https://github.com/likidodefi/riskstate-docs — ingests 30+ signals, outputs max_size/leverage/allowed_actions per asset. Could complement CloddsBot's execution layer well.

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