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liquidity-check

Analyze portfolio liquidity risk and calculate time-to-liquidate for trading positions.

Updated Aug 23, 2026
Search Tags:#risk management#execution#portfolio analysis#liquidity#trading#market impact
One-click install
npx skills add https://github.com/maminul007/trading-platform --skill liquidity-check
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: liquidity-check
Source: https://github.com/maminul007/trading-platform/tree/main/.claude/skills/liquidity-check
Command: npx skills add https://github.com/maminul007/trading-platform --skill liquidity-check

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill addresses the critical need to understand and manage the risk associated with a trading portfolio's ability to be liquidated quickly without significant market impact.

Core Features & Use Cases

  • Portfolio Liquidity Summary: Provides an overall health score and breakdown of liquidity across all holdings.
  • Single Position Analysis: Deep dives into the liquidity profile of individual assets.
  • Stressed Scenarios: Simulates liquidation under adverse market conditions.
  • Optimal Liquidation Scheduling: Determines the best timing and strategy to exit positions.
  • Market Impact Estimation: Quantifies the expected price slippage for trades.

Quick Start

Run a portfolio liquidity summary by invoking the liquidity-check skill.

Frequently Asked Questions about liquidity-check

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

FAQPage Schema
How do I calculate time-to-liquidate for trading positions in my portfolio?▼

Portfolio liquidity risk analysis evaluates your portfolio's ability to be liquidated quickly without significant market impact. It assesses bid-ask spread and ADV ratio against warning levels to provide an overall health score and liquidity breakdown.

What is the best way to estimate market impact and price slippage for a large trade?▼

Estimating market impact for a large trade involves quantifying expected price slippage based on the asset's liquidity profile. This analysis evaluates bid-ask spread and average daily volume ratio to project execution costs.

Can I simulate liquidation under stressed market conditions for risk management?▼

Yes, you can simulate liquidation under stressed market conditions for risk management by running stressed scenarios. This tests how adverse conditions affect your portfolio's ability to liquidate positions without severe market impact.

How do I determine optimal liquidation scheduling to exit trading positions?▼

Optimal liquidation scheduling determines the best timing and strategy to exit trading positions by analyzing market impact and liquidity constraints. It helps minimize price slippage and execution costs during the liquidation process.

Does portfolio liquidity analysis work for single position analysis and overall portfolio health?▼

Portfolio liquidity analysis works for both single position analysis and overall portfolio health. It provides deep dives into individual asset liquidity profiles alongside an overall health score and breakdown across all holdings.

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