portfolio-distribution

Name: portfolio-distribution
Availability: InStock
Author: Casmidi

Generate portfolio allocations and position sizes with risk modifiers and exposure limits.

Updated May 22, 2026

Search Tags:#risk management #portfolio #trading #position sizing #allocation

Ready to run

npx skills add https://github.com/casmidi/drakar-bot --skill portfolio-distribution

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: portfolio-distribution
Source: https://github.com/casmidi/drakar-bot/tree/main/packages/tentacles/Trading/Mode/ai_trading_mode/resources/skills/distribution_agent
Command: npx skills add https://github.com/casmidi/drakar-bot --skill portfolio-distribution

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill helps determine optimal portfolio allocations and position sizing based on risk assessments and market analysis to improve capital efficiency and risk management.

Core Features & Use Cases

Guided allocation: derives target allocations based on risk appetite and market conditions.
Dynamic sizing: computes position sizes with risk modifiers and exposure limits to maintain diversification.
Execution planning: provides structured rules for buy/hold/sell actions and timing.

Quick Start

Provide a portfolio summary with current holdings and risk targets to generate allocation recommendations.

Frequently Asked Questions about portfolio-distribution

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

FAQPage Schema

How do I calculate position sizing based on portfolio risk?▼

Calculate position sizing by deriving target allocations from your risk appetite and current market conditions. This process applies risk modifiers and exposure limits to your portfolio summary to compute specific position sizes and maintain diversification across multi-asset trading workflows.

What is risk-aware portfolio allocation?▼

Risk-aware portfolio allocation is the process of distributing capital across assets using risk assessments and market analysis. It generates a structured distribution plan with specific exposure limits and buy, hold, or sell execution rules to improve capital efficiency and manage risk.

How do I plan trade execution for multi-asset portfolios?▼

Plan trade execution by generating a structured distribution plan that defines buy, hold, or sell actions and timing. This plan uses dynamic position sizing with risk modifiers to guide execution across multi-asset trading workflows.

What inputs do I need for portfolio allocation recommendations?▼

You need to provide a portfolio summary that includes your current holdings and specific risk targets. Supplying this data allows the system to analyze your risk appetite and generate accurate allocation recommendations and dynamic position sizes.

Can I get machine-readable portfolio distribution plans?▼

Yes, you can get machine-readable distribution plans. The system satisfies output requirements by presenting risk modifiers, exposure limits, and the structured allocation plan in a machine-readable format for integration into automated trading workflows.