skills.rest
Liquilab
LiquilabCOMMUNITY
Explore all skills by this author →
WebsiteGitHub

bankroll

Run Monte Carlo simulations to project bankroll growth toward a $10K goal.

Updated Aug 23, 2026
Search Tags:#portfolio#risk-management#trading#projection#monte-carlo#bankroll#risk-of-ruin
One-click install
npx skills add https://github.com/Liquilab/Bottie --skill bankroll
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: bankroll
Source: https://github.com/Liquilab/Bottie/tree/main/.claude/skills/bankroll
Command: npx skills add https://github.com/Liquilab/Bottie --skill bankroll

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Bankroll management for trading and investment projects, providing risk assessment, projection, and goal tracking to reach a $10K target.

Core Features & Use Cases

  • Monte Carlo risk of ruin analysis using realized P&L to estimate stability and growth.
  • Projecting compounding paths toward the $10K objective with configurable inputs (current bankroll, win rate, average win/loss).
  • Position sizing guidance and progress tracking to monitor portfolio progress against targets.
  • Clear reports combining current status, actionable steps, and assumptions for decision-making.

Quick Start

Ask the bankroll skill to display the current status and simulate projected growth toward the $10K goal.

Frequently Asked Questions about bankroll

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate risk of ruin for my trading portfolio?▼

Risk of ruin is calculated by applying Monte Carlo simulations to your realized P&L, win rate, and average wins/losses. This estimates the probability of depleting your bankroll and generates a reproducible projection report toward a $10K goal.

What inputs do I need to run a Monte Carlo simulation on my bankroll?▼

You need to provide explicit inputs including your current bankroll, win rate, and average win/loss sizes. These metrics compute position sizing, risk of ruin, and forward growth projections toward your $10K target.

How do I project compounding growth toward a $10K trading goal?▼

Compounding growth toward a $10K trading goal is projected by applying Monte Carlo simulations to your historical trading metrics. The simulation models forward growth paths and tracks portfolio progress against your target.

Can I get position sizing guidance based on my realized P&L?▼

Position sizing guidance is generated by analyzing your realized P&L alongside your win rate and average wins/losses. This determines optimal trade sizing to manage risk of ruin while progressing toward your $10K objective.

What is the best way to assess bankroll health for active trading?▼

Assessing bankroll health is best done by running Monte Carlo risk of ruin analysis on your realized P&L data. This evaluates portfolio stability, computes forward projections, and produces a report with actionable steps and explicit assumptions.

Related Skills

Explore More Finance & Accounting Skills→
smith6jt-copsmith6jt-cop
3

dashboard-pnl-visualization

Visualize realized and unrealized P&L with cost accounting for Python trading dashboards.

Community
Intermediate
bitandbytesbitandbytes

risk-manager

Calculate position sizes and risk controls for trading signals.

Community
Advanced
mahmoud20138mahmoud20138
10

risk-of-ruin

Compute risk-of-ruin, Kelly sizing, and Monte Carlo survival analyses for bankroll management.

Community
Advanced
kmshihab7878kmshihab7878
6

financial-modeling

Computes risk metrics, Monte Carlo portfolios and constrained SLSQP optimizations for trading strategies.

Community
Advanced