Generate trade risk checklists and position-sizing guidance from market data.
npx skills add https://github.com/EthanAlgoX/MarketBot --skill risk-checklist
Please help me install this Agent Skill. Skill: risk-checklist Source: https://github.com/EthanAlgoX/MarketBot/tree/main/marketbot/skills/risk-checklist Command: npx skills add https://github.com/EthanAlgoX/MarketBot --skill risk-checklist
This Skill helps traders and analysts quickly evaluate the key risks of a proposed trade and recommend an appropriate position size so decisions are better aligned with volatility, liquidity, and event exposures.
Provide a risk checklist and position-sizing guidance for a proposed NVDA long trade using current market snapshot and signal.
High-intent search queries and answers about installing and using this skill.
Pre-trade validation evaluates volatility, liquidity, and event risks to generate a structured checklist. It outputs position-sizing guidance suggesting conservative, normal, or reduced sizes with a max loss guideline and clear invalidation level.
Calculate position size by applying a trade risk checklist to your proposed trade. The system evaluates volatility, liquidity, and correlation risks across equities, crypto, commodities, and ETFs to recommend conservative, normal, or reduced position allocations.
Pre-trade risk validation applies to A-share, Hong Kong, US, and global markets for equities, crypto, commodities, and ETFs. It evaluates regime, volatility, liquidity, event, correlation, and execution risks for live decisions and watchlist reviews.
Position sizing and risk evaluation require access to market_snapshot and market_signal. It optionally integrates market_macro and market_news data to assess regime, volatility, liquidity, event, correlation, and execution risks.
A structured risk checklist is needed before earnings or macro events to evaluate event risks and time exposures. It provides rapid sanity-check of volatility, liquidity, and correlation impacts, ensuring position size aligns with heightened event uncertainty.
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