risk-agent

Validate trading proposals against constitutional limits and portfolio risk metrics.

Updated Aug 23, 2026

Search Tags:#constitution #risk management #VaR #portfolio risk #stop loss

One-click install

npx skills add https://github.com/psh355q-ui/szdi57465yt --skill risk-agent

Or copy as Structured Prompt for Agent▼

Please help me install this Agent Skill.
Skill: risk-agent
Source: https://github.com/psh355q-ui/szdi57465yt/tree/main/backend/ai/skills/war-room/risk-agent
Command: npx skills add https://github.com/psh355q-ui/szdi57465yt --skill risk-agent

SYSTEM DOCUMENTATION & REQUIREMENTS

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

What problem does it solve?

Verifies every trading proposal against constitutional limits and manages portfolio risk in real time.

Core Features & Use Cases

Constitutional Compliance: Enforces Article 4 limits (position size, sector cap, daily loss, drawdown, stop loss).
Risk Metrics Analysis: VaR, Sharpe, Beta, correlations.
Market Risk Assessment: Uses VIX thresholds to adjust risk posture.

Quick Start

Validate a proposed AAPL BUY with a 12% position and a 200-based stop loss.