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risk-manager

Calculates R-multiples, sets stop-losses, and creates hedging strategies for portfolios.

Updated Mar 1, 2026
Search Tags:#risk assessment#portfolio risk#expectancy#hedging strategies#VaR calculations
One-click install
npx skills add https://github.com/cpfcoaching/glowing-palm-tree --skill risk-manager-cpfcoaching
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: risk-manager
Source: https://github.com/cpfcoaching/glowing-palm-tree/tree/main/.agent/skills/risk-manager
Command: npx skills add https://github.com/cpfcoaching/glowing-palm-tree --skill risk-manager-cpfcoaching

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill streamlines risk management tasks, providing comprehensive monitoring, analysis, and strategy implementation for portfolios.

Core Features & Use Cases

  • Portfolio Risk Monitoring: Track R-multiples and position limits.
  • Hedging Strategy Creation: Develop strategies to mitigate risk.
  • Expectancy Calculation: Determine the expected return on investments.
  • Use Case: For a financial analyst managing a diverse portfolio, this skill can help in setting stop-losses, calculating VaR, and creating hedging strategies.

Quick Start

Use the risk-manager skill to calculate the R-multiple for a new trade and set a stop-loss level.

Frequently Asked Questions about risk-manager

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

FAQPage Schema
How do I calculate R-multiples to evaluate portfolio risk?▼

To calculate portfolio risk, you can compute R-multiples to measure trade performance against initial risk. This skill tracks position limits and determines expected returns by applying risk-adjusted performance metrics for comprehensive investment monitoring.

How do I implement stop-losses and hedging strategies for portfolio optimization?▼

Implementing stop-losses and hedging strategies requires defining position limits and risk mitigation tactics. This skill develops targeted hedging strategies to optimize portfolio risk management and protect investments against adverse market movements.

What is the best way to calculate VaR for financial analysis?▼

The best way to calculate VaR involves applying stress testing and scenario analysis to your portfolio. This skill performs VaR calculations to assess potential losses and streamline financial risk management tasks.

Can I use this skill for stress testing and scenario analysis on a diverse portfolio?▼

Yes, you can use this skill for stress testing and scenario analysis on a diverse portfolio. It handles comprehensive risk monitoring and strategy implementation, requiring knowledge of portfolio optimization techniques to analyze complex investment positions.

Do I need prior knowledge of risk-adjusted performance metrics to calculate expectancy?▼

Yes, calculating expectancy requires knowledge of risk-adjusted performance metrics and portfolio optimization techniques. This skill determines expected returns on investments by applying these advanced financial analysis concepts to your trading data.

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