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risk-and-portfolio

Automate risk management, portfolio allocation, and performance tracking for trading portfolios.

10|2|Updated Mar 8, 2026
Search Tags:#performance#portfolio#risk-management#backtesting#monte-carlo#drawdown#asset-allocation
One-click install
npx skills add https://github.com/mahmoud20138/Tradecraft --skill risk-and-portfolio
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: risk-and-portfolio
Source: https://github.com/mahmoud20138/Tradecraft/tree/main/plugins/tradecraft/skills/risk-and-portfolio
Command: npx skills add https://github.com/mahmoud20138/Tradecraft --skill risk-and-portfolio

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

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.

Frequently Asked Questions about risk-and-portfolio

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

FAQPage Schema
How do I automate risk management and position sizing for a multi-asset trading portfolio?▼

Portfolio allocation supports optimization models like Markowitz and Black-Litterman, enabling basket trading and multi-asset strategy support. This allows you to balance risk and return across diverse asset classes systematically.

Can I run Monte Carlo stress testing and backtesting on my trading strategies?▼

Yes, the framework operates in both live and backtested environments. It enables consistent risk checks and performance tracking across multiple strategies simultaneously, providing equity curves and P&L attribution.

What is the best way to track drawdown rules and tail-risk hedging across trading strategies?▼

Performance tracking includes calculating performance metrics, generating equity curves, and providing P&L attribution across strategies. It integrates with trade journaling and analytics to maintain a comprehensive record.

Does this portfolio risk framework require specific dependencies or platforms to run?▼

Limitations involve the complexity of configuring holistic risk controls. You must accurately define parameters for position sizing, drawdown limits, and Black-Litterman allocation models to ensure the Monte Carlo stress testing produces meaningful results.

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