# Futures Position Limits Strategy AI Agent Connect

> Deterministic compliance engine for managing futures contract exposure against regulatory limits.

## Overview
- **Category:** finance
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_M7p2TUhuyCCmQaRcHYrDP2j3RNhOeHBDCTAKFukZ/ai-agent-connect
- **Tags:** futures, compliance, risk, trading-strategy, regulatory

## Description

This MCP server provides a deterministic compliance engine designed to manage futures contract exposure against regulatory limits. It calculates real-time trade signals to ensure traders stay within legal bounds while optimizing capital efficiency. Using tools like `check_compliance`, `get_position_summary`, and `calculate_optimization_parameters`, the engine evaluates position utilization, enforces safety buffers, and manages spot month restrictions to prevent over-leverage and regulatory breaches.

## Tools

### calculate_optimization_parameters


### check_compliance


### get_position_summary


## Prompt Examples

**Prompt:** 
```
Check if I can add 500 contracts to my current position of 25,000, given a limit of 30,000 and an account size of 1,000,000 with 50 margin per contract.
```

**Response:** 
```
ALLOW. Your current position utilization is 83.3%. Adding 500 contracts is permissible as the total position will be 25,500, which is below the 30,000 limit.
```

**Prompt:** 
```
What is my current capacity if I hold 28,000 contracts against a 30,000 limit?
```

**Response:** 
```
Your current utilization is 93.3%. You have reached the safety buffer threshold, and no further trades are allowed until the position is reduced.
```

**Prompt:** 
```
Calculate the optimized position limits for an account of 500,000 with a 30,000 contract limit and 100 margin per contract.
```

**Response:** 
```
The optimized limit is 27,000 contracts, which respects both the 90% safety buffer and the 50% account margin constraint.
```

## Frequently Asked Questions

**How does the engine handle regulatory limits?**
The engine uses `check_compliance` to compare current and proposed positions against standard regulatory limits and stricter spot month limits, automatically issuing ALLOW, REJECT, or SKIP signals.

**What is the purpose of the safety buffer?**
The safety buffer prevents trades when position utilization reaches 90%, ensuring compliance even during periods of market volatility or slippage.

**Can I see my current regulatory standing?**
Yes, you can use `get_position_summary` to retrieve a snapshot of your utilization percentage, remaining capacity, and whether you have reached accountability levels.