Proactive Stock Risk Guard

Problem

This skill focuses on defensive review for A-share trading plans instead of returning only a stop-loss level. It checks concrete risk across candidate pools, pending orders, and existing positions: which names have concentrated risk, which order ranges are likely to fail in weak markets, and which execution plans should be cancelled, deferred, or deprioritized. For already held positions, it also re-evaluates protection levels, partial take-profit levels, and exit conditions around the real cost basis.

Workflow and Limits

The skill reads execution files first, including a_share_agent_execution_plan.csv, a_share_manual_order_sheet.csv, and a_share_agent_top5.csv. If a real cost basis or entry price is provided, it prefers that information over template levels. Key steps:
- Identify the stage: determine whether the user is in candidate review, pre-order, or holding mode
- Flag risks: review stop-loss width, reward-to-risk ratio, weak order zones, and whether a plan remains valid
- Propose actions: suggest keeping, cancelling, reducing size, or waiting for a pullback

Limit: it does not rely on real-time market data and can still reason from existing plans, but it must state when the check is based on planned prices or user-provided information, not on actual holdings.