Remove risk limits to unbur den agent trading

README.md

@@ -46,7 +46,6 @@ broker order buy AAPL 100 --limit 185 \
 - **Autonomous Execution** — Persistent auth keeps sessions alive 24/7. No manual logins, no token expiry interruptions.
 - **Multi-Broker** — Unified commands across E\*Trade and Interactive Brokers. One skill file, one interface.
 - **Full Options Support** — Option chains with greeks, expiry filtering, and strike ranges.
-- **Risk Guardrails** — Exposure analysis, cancel-all for instant flattening, paper trading mode. Power with built-in safety valves.
 
 ## Supported Brokers
 
@@ -88,11 +87,6 @@ broker positions                 Current positions
 broker pnl                       P&L summary
 broker balance                   Account balances and margin
 broker exposure --by symbol      Exposure breakdown
-broker risk check                Pre-trade risk validation
-broker risk limits               Current risk limits
-broker risk set PARAM VALUE      Update a risk limit
-broker risk halt                 Emergency halt
-broker risk resume               Resume after halt
 broker audit orders              Order audit trail
 broker audit commands            Command audit trail
 ```

cli/README.md

@@ -17,7 +17,6 @@ broker positions
 broker order buy AAPL 5 --limit 180 --tif DAY --idempotency-key strat-42-aapl
 broker order buy AAPL 5 --limit 180 --dry-run
 broker chain AAPL --type call --strike-range 0.95:1.05 --limit 100 --fields strike,expiry,bid,ask
-broker limits
 broker audit commands --request-id <request_id>
 broker schema quote.snapshot
 ```

cli/src/_common.py

@@ -274,6 +274,5 @@ def _default_suggestion(code: ErrorCode) -> str | None:
         ErrorCode.IB_DISCONNECTED: "Verify IB Gateway/TWS is running and the gateway host/port are correct.",
         ErrorCode.INVALID_ARGS: "Run `broker --help` or `<command> --help` for valid usage.",
         ErrorCode.TIMEOUT: "Retry the command or increase `runtime.request_timeout_seconds` in config.",
-        ErrorCode.RISK_HALTED: "Review `broker limits`, then run `broker resume` when appropriate.",
     }
     return suggestions.get(code)

cli/src/audit.py

@@ -21,7 +21,6 @@ class AuditSource(str, Enum):
 class AuditTable(str, Enum):
     ORDERS = "orders"
     COMMANDS = "commands"
-    RISK = "risk"
 
 
 class ExportFormat(str, Enum):
@@ -92,30 +91,6 @@ def commands(
         handle_error(exc, json_output=state.json_output, command=command, strict=state.strict)
 
 
-@app.command("risk", help="Query risk event audit records.")
-def risk(
-    ctx: typer.Context,
-    event_type: str | None = typer.Option(None, "--type"),
-) -> None:
-    state = get_state(ctx)
-    command = "audit.risk"
-    params: dict[str, object] = {}
-    if event_type:
-        params["type"] = event_type
-
-    try:
-        result = run_async(daemon_request(state, command, params))
-        print_output(
-            result.data.get("risk_events", []),
-            json_output=state.json_output,
-            command=command,
-            request_id=result.request_id,
-            strict=state.strict,
-        )
-    except BrokerError as exc:
-        handle_error(exc, json_output=state.json_output, command=command, strict=state.strict)
-
-
 @app.command("export", help="Export audit rows to CSV.")
 def export(
     ctx: typer.Context,
@@ -126,7 +101,6 @@ def export(
     status: OrderStatusFilter | None = typer.Option(None, "--status", case_sensitive=False, help="Order status filter."),
     source: AuditSource | None = typer.Option(None, "--source", case_sensitive=False),
     request_id: str | None = typer.Option(None, "--request-id", help="Command-audit filter by request_id."),
-    event_type: str | None = typer.Option(None, "--type", help="Risk event type filter."),
 ) -> None:
     state = get_state(ctx)
     command = "audit.export"
@@ -139,8 +113,6 @@ def export(
         params["source"] = source.value
     if request_id:
         params["request_id"] = request_id
-    if event_type:
-        params["type"] = event_type
 
     try:
         result = run_async(daemon_request(state, command, params))

cli/src/daemon.py

@@ -66,7 +66,7 @@ def stop(ctx: typer.Context) -> None:
         handle_error(exc, json_output=state.json_output, command=command, strict=state.strict)
 
 
-@app.command("status", help="Show daemon uptime, IB connection state, and risk halt status.")
+@app.command("status", help="Show daemon uptime and connection state.")
 def status(ctx: typer.Context) -> None:
     state = get_state(ctx)
     command = "daemon.status"

cli/src/main.py

@@ -9,26 +9,24 @@
 import market
 import orders
 import portfolio
-import risk
 import schema_cmd
 import update
 from _common import CLIState, build_typer, load_config
 
 app = build_typer(
-    """Broker command-line interface for trading, portfolio, risk, and audit workflows.
+    """Broker command-line interface for trading, portfolio, and audit workflows.
 
     Examples:
       broker quote AAPL MSFT
       broker order buy AAPL 10 --limit 180
-      broker check --side buy --symbol AAPL --qty 50
+      broker positions
     """
 )
 
 app.add_typer(daemon.app, name="daemon")
 app.add_typer(market.app)
 app.add_typer(orders.order_app, name="order")
 app.add_typer(portfolio.app)
-app.add_typer(risk.app)
 app.add_typer(audit.app, name="audit")
 
 # Flat commands required by spec.

cli/src/portfolio.py

@@ -121,7 +121,7 @@ def exposure(
         handle_error(exc, json_output=state.json_output, command=command, strict=state.strict)
 
 
-@app.command("snapshot", help="Fetch quote/portfolio/risk state in one request.")
+@app.command("snapshot", help="Fetch quote and portfolio state in one request.")
 def snapshot(
     ctx: typer.Context,
     symbols: str | None = typer.Option(

cli/tests/test_cli/test_command_contracts.py

@@ -11,7 +11,6 @@
 import market
 import orders
 import portfolio
-import risk
 import schema_cmd
 from main import app
 
@@ -81,21 +80,14 @@ async def fake_daemon_request(_: Any, command: str, params: dict[str, Any] | Non
             "order.cancel": {"ok": True},
             "orders.cancel_all": {"cancelled": 0},
             "fills.list": {"fills": []},
-            "risk.check": {"ok": True},
-            "risk.limits": {"limits": {"max_order_value": 50000}},
-            "risk.set": {"limits": {"max_order_value": 1000}},
-            "risk.halt": {"halted": True},
-            "risk.resume": {"halted": False},
-            "risk.override": {"override": {"param": "max_order_value", "value": 1000}},
             "audit.commands": {"commands": []},
             "audit.orders": {"orders": []},
-            "audit.risk": {"risk_events": []},
             "audit.export": {"output": "/tmp/audit.csv", "rows": 0},
             "schema.get": {"schema_version": "v1", "commands": {}},
         }
         return FakeRPCResult(command, responses.get(command, {"ok": True}))
 
-    for mod in (audit, daemon, market, orders, portfolio, risk, schema_cmd):
+    for mod in (audit, daemon, market, orders, portfolio, schema_cmd):
         monkeypatch.setattr(mod, "daemon_request", fake_daemon_request)
 
     return calls
@@ -122,12 +114,6 @@ def test_root_command_surface_contract(runner: CliRunner) -> None:
         "pnl",
         "balance",
         "exposure",
-        "check",
-        "limits",
-        "set",
-        "halt",
-        "resume",
-        "override",
         "snapshot",
         "audit",
         "schema",
@@ -139,7 +125,7 @@ def test_root_command_surface_contract(runner: CliRunner) -> None:
     [
         (["daemon", "--help"], {"start", "stop", "status", "restart"}),
         (["order", "--help"], {"buy", "sell", "bracket", "status"}),
-        (["audit", "--help"], {"orders", "commands", "risk", "export"}),
+        (["audit", "--help"], {"orders", "commands", "export"}),
     ],
 )
 def test_subcommand_surface_contract(
@@ -220,15 +206,8 @@ def test_subcommand_surface_contract(
         (["balance"], "portfolio.balance"),
         (["exposure"], "portfolio.exposure"),
         (["snapshot"], "portfolio.snapshot"),
-        (["check", "--side", "buy", "--symbol", "AAPL", "--qty", "1"], "risk.check"),
-        (["limits"], "risk.limits"),
-        (["set", "max_order_value", "1000"], "risk.set"),
-        (["halt"], "risk.halt"),
-        (["resume"], "risk.resume"),
-        (["override", "--param", "max_order_value", "--value", "1000", "--duration", "1h", "--reason", "test"], "risk.override"),
         (["audit", "orders"], "audit.orders"),
         (["audit", "commands"], "audit.commands"),
-        (["audit", "risk"], "audit.risk"),
         (["audit", "export", "--output", "/tmp/audit.csv"], "audit.export"),
         (["schema"], "schema.get"),
         (["daemon", "status"], "daemon.status"),

daemon/README.md

@@ -1,12 +1,11 @@
 # Broker Daemon
 
-`broker-daemon` is the long-running backend for broker execution and risk enforcement.
+`broker-daemon` is the long-running backend for broker execution.
 
 ## Responsibilities
 
 - maintain session state to IB Gateway/TWS
 - route requests from CLI/SDK clients
-- enforce risk controls before execution
 - persist audit events for traceability
 
 ## Interfaces