risk-and-portfolio
CommunityHolistic risk & portfolio control for trading.
Finance & Accounting#performance#portfolio#risk-management#backtesting#monte-carlo#drawdown#asset-allocation
Authormahmoud20138
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Consolidates risk management, portfolio construction, performance tracking, and tail-risk hedging into a single, auditable framework to reduce reckless trading and improve capital efficiency.
Core Features & Use Cases
- Risk management: position sizing, stop rules, drawdown controls, and psychology coaching.
- Portfolio allocation: optimization (Markowitz, Black-Litterman), basket trading, and multi-asset strategy support.
- Trade journaling & analytics: performance metrics, equity curves, and P&L attribution across strategies.
Quick Start
Configure risk limits for a 100k account and run a 12-month Monte Carlo stress test.
Dependency Matrix
Required Modules
None requiredComponents
references
💻 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: risk-and-portfolio Download link: https://github.com/mahmoud20138/Tradecraft/archive/main.zip#risk-and-portfolio Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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