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Riskstate MCP Server

@likidodefi

Repository

Basic information

Category

Finance & Commerce

Transports

stdio

Author

likidodefi

Submitted by

Likido

About Riskstate MCP Server

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:

#crypto#bitcoin#mcp#ethereum#trading-bot#policy-engine#ai-agents#defi#ai-trading#model-context-protocol#mcp-server#trading-agents#defi-risk-management#risk-governance

Riskstate MCP Server config

Add this server to your MCP-compatible client using the configuration below.

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

Riskstate MCP Server tools

Tool list not available yet

This listing does not currently have a tool list to display. This does not mean the server has no tools; check its documentation for supported capabilities.

We auto-extract tools from the README. The maintainer can list them under a ## Tools heading to populate this section.

Overview

What is Riskstate?

Riskstate is a risk governance API designed for autonomous crypto trading agents, providing deterministic policy computations from 9+ real-time data sources.

How to use Riskstate?

Invoke the get_risk_policy tool with the required asset parameter (either "BTC" or "ETH"), and optionally supply wallet_address, protocol ("spark" or "aave"), and include_details to receive a full risk policy and classification response.

Key features of Riskstate

  • Five policy levels from BLOCK (survival) to GREEN (expansion)
  • Max position size as percentage of portfolio (0–100)
  • Leverage limit – maximum allowed multiplier
  • Allowed and blocked actions for the agent
  • Confidence score reflecting signal agreement and data quality
  • Classification: cycle phase, market regime, macro regime, direction
  • Auditability with composite score, policy hash, and TTL

Use cases of Riskstate

  • A trading agent queries risk policy before opening a new position
  • Automated rebalancing based on policy level changes
  • Compliance logging via policy hash for audit trails
  • Multi-source risk assessment with confidence and subscores

Frequently asked questions

1

What parameters does `get_risk_policy` require?

The `asset` parameter (BTC or ETH) is required. Optional parameters include `wallet_address`, `protocol` (spark or aave), and `include_details`.

2

What does the response contain?

The response includes `exposure_policy` (policy level, max size, leverage, allowed/blocked actions), `classification` (cycle phase, market regime, macro regime, direction), and `auditability` (composite score, confidence score, policy hash, TTL).

3

What do the policy levels mean?

There are five levels: BLOCK, CAUTIOUS, MODERATE, AGGRESSIVE, and GREEN – representing a spectrum from survival to expansion.

4

How is the confidence score calculated?

The confidence score is a number between 0 and 1, representing the agreement of multiple signals times data quality.

5

How often is the policy updated?

The policy has a TTL of 60 seconds, meaning it is cached for that duration before a fresh computation is required.

Comments

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