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risk-manager

Calculate R-multiples, VaR, correlations, and hedging recommendations for portfolios.

1|Updated Mar 26, 2026
Search Tags:#portfolio#stress-testing#risk#hedging#var#r-multiples
One-click install
npx skills add https://github.com/caobingsheng/skills --skill risk-manager-caobingsheng
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: risk-manager
Source: https://github.com/caobingsheng/skills/tree/main/manager/risk-manager
Command: npx skills add https://github.com/caobingsheng/skills --skill risk-manager-caobingsheng

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Monitors and mitigates portfolio risk by quantifying exposures, tracking R-multiples, and implementing hedging strategies to protect capital.

Core Features & Use Cases

  • R-multiple tracking and expectancy calculations for position sizing
  • Value-at-Risk (VaR), beta, and correlation analysis for portfolio health
  • Hedging recommendations using options and futures
  • Stress testing and scenario analysis to anticipate extreme moves
  • Risk-adjusted performance metrics and dashboards

Quick Start

Provide your portfolio details and constraints, and I will generate a risk assessment with R-multiples, hedging options, and a risk dashboard.

Frequently Asked Questions about risk-manager

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

FAQPage Schema
How do I calculate Value-at-Risk and portfolio risk metrics for my trades?▼

Portfolio risk is calculated using Value-at-Risk, beta, and correlation analysis to quantify exposures and track portfolio health. This provides a risk dashboard with actionable metrics to protect capital.

What is R-multiple tracking and how does it help with position sizing?▼

R-multiple tracking measures risk per trade in 1R terms to standardize position sizing. It calculates expectancy based on initial risk, helping traders and allocators maintain consistent risk controls across multiple positions.

How do I stress test a portfolio against extreme market scenarios?▼

Portfolio stress testing uses scenario analysis to anticipate extreme market moves and evaluate their impact on your holdings. This process identifies vulnerabilities in your current risk controls before they materialize in live markets.

Can I get hedging recommendations using options and futures for my portfolio?▼

Hedging recommendations are generated using options and futures to mitigate identified portfolio exposures. The system analyzes your current risk profile and produces specific hedging plans to protect capital during adverse market conditions.

What portfolio details do I need to provide to generate a risk assessment?▼

You need to provide your portfolio details and constraints to generate a risk assessment. The system then processes this input to output R-multiples, hedging options, and a comprehensive risk dashboard for your allocations.

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