risk_assess

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Measure a portfolio you state against limits you state, on official point-in-time prices. Reports concentration and peak-to-trough drawdown, and NAMES every position it could not price rather than quietly assessing the rest — an assessment covering 60% of a portfolio without saying so is worse than none. Any breach produces a PROPOSAL (e.g. "reduce 2330") that requires a human decision. Approving a proposal records that decision; it executes nothing. TWMD has no order path. Args: positions: `[{"ticker": "2330", "quantity": 100}, ...]`. YOUR stated holdings — nothing is read from a brokerage account, because no such connection exists. as_of: knowledge cutoff, `YYYY-MM-DD`. Defaults to the latest available data. max_position_weight: single-name limit as a fraction (0.35 = 35%). max_drawdown: peak-to-trough limit as a fraction (0.25 = 25%).