Calculate position sizes and risk controls for trading signals.
npx skills add https://github.com/bitandbytes/Argus --skill risk-manager-bitandbytes
Please help me install this Agent Skill. Skill: risk-manager Source: https://github.com/bitandbytes/Argus/tree/main/.claude/skills/risk-manager Command: npx skills add https://github.com/bitandbytes/Argus --skill risk-manager-bitandbytes
Guides implementing and maintaining a production-grade RiskManager that sizes positions, enforces portfolio constraints, and evaluates exits to manage risk in a multi-asset trading system.
Instantiate the RiskManager with the registry and load the risk block from config/settings.yaml to enable sizing, constraints, and exit evaluation in the trading pipeline.
High-intent search queries and answers about installing and using this skill.
Position sizing using ATR and Kelly fraction calculates trade volume by scaling risk against asset volatility and regime adjustments, then caps the result by maximum position percentage to generate risk-bounded orders.
Portfolio risk management enforces maximum sector exposure limits and triggers daily and total drawdown kill switches to halt trading when losses breach configured thresholds in a multi-asset system.
Exit evaluation assesses active trades via EventFilters and applies soft exits based on confidence thresholds, integrating directly with the trade execution pipeline to manage position closures.
Yes, you need a config/settings.yaml file to load the risk block containing thresholds for ATR sizing, Kelly fraction, regime adjustments, and portfolio exposure checks required for operation.
The best way to integrate risk controls is wiring the RiskManager into the orchestration layer to process TradeSignal objects, attach risk fields, and pass risk-bounded orders to OrderManagement.
ATR-based position sizing scales trade volume according to current asset volatility and applies regime scaling to adjust exposure dynamically, ensuring risk remains bounded across varying market conditions.
Muath2000Enforce multi-layered risk checks before automated trading entries.
SalesforceCommerceCloudManage B2C order lifecycles using the SFCC OrderMgr API.
bitandbytesDetect discrete events to manage exit decisions for open positions.
dnkrowCalculate risk-bounded position sizes using a binding-constraint sizing ladder.
