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portfolio-distribution

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Risk-aware portfolio sizing guidance.

Finance & Accounting#risk management#portfolio#trading#position sizing#allocation
Authorcasmidi
Version1.0.0
Installs0

System Documentation

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.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: portfolio-distribution
Download link: https://github.com/casmidi/drakar-bot/archive/main.zip#portfolio-distribution

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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