Enforce trading risk limits with automated controls and VaR analytics.
npx skills add https://github.com/alsk1992/CloddsBot --skill risk-alsk1992
Please help me install this Agent Skill. Skill: risk Source: https://github.com/alsk1992/CloddsBot/tree/main/src/skills/bundled/risk Command: npx skills add https://github.com/alsk1992/CloddsBot --skill risk-alsk1992
This Skill provides a comprehensive risk management system to protect trading capital by enforcing limits, monitoring volatility, and preventing catastrophic losses.
View the current risk status by typing /risk.
High-intent search queries and answers about installing and using this skill.
Automated risk management controls enforce circuit breakers, loss limits, and kill switches to halt trading when thresholds are breached. You can configure these controls to automatically stop trading if a daily loss limit or drawdown threshold is exceeded.
Value-at-Risk and stress testing monitor portfolio risk by simulating severe market crash scenarios to predict potential capital erosion. These analytics provide real-time insights into volatility regimes to prevent catastrophic losses during unstable market conditions.
Yes, this risk engine integrates with trading execution to perform pre-trade validation and post-trade P&L recording. This ensures that position size limits are checked before execution and actual profit and loss are tracked against portfolio limits.
A circuit breaker automatically halts trading when predefined max loss or drawdown limits are breached. Configuring these thresholds prevents further capital erosion by stopping all trading activities once the daily loss limit is reached.
Volatility regime detection monitors real-time portfolio risk but relies on predefined thresholds to trigger automated controls. It prevents catastrophic losses during severe market crashes, but cannot predict unprecedented black swan events outside simulated stress test scenarios.
kmshihab7878Computes risk metrics, Monte Carlo portfolios and constrained SLSQP optimizations for trading strategies.
Signal-Execution-LabsGenerate trading performance reports summarizing P&L, win rate, and insights.
alsk1992Automate stop-loss, take-profit, and trailing stop orders for trading positions.
nirholasEnforces automated trading risk controls via limits, VaR checks, and stress tests.
