risk-manager

Coordinates multi-level risk validation for financial trades via parallel auditor and bias-checker agents.

Updated Mar 1, 2026

Search Tags:#auditing #risk management #portfolio analysis #trading #bias detection #drawdown

Ready to run

npx skills add https://github.com/mqzkim/trading --skill risk-manager-mqzkim

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: risk-manager
Source: https://github.com/mqzkim/trading/tree/main/.agents/skills/risk-manager
Command: npx skills add https://github.com/mqzkim/trading --skill risk-manager-mqzkim

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill performs multi-level risk validation for trades by concurrently running Risk Auditor and Bias Checker agents to comprehensively assess risks at both the trade and portfolio levels.

Core Features & Use Cases

Parallel Risk Auditing: Employs Risk Auditor and Bias Checker agents to conduct simultaneous checks.
Trade-Level Checks: Verifies ATR stop-loss settings and risk-per-trade limits.
Portfolio-Level Checks: Assesses single-stock concentration, sector diversification, and correlation clusters.
Behavioral Bias Detection: Identifies common cognitive biases in trading decisions.
Drawdown Management: Monitors portfolio drawdown and suggests appropriate actions based on predefined levels.
Use Case: Before executing a trade, use this Skill to ensure it complies with all risk limits and to check for potential behavioral biases that might affect the decision.

Quick Start

Use the risk-manager skill to validate a proposed trade for the given portfolio.

Frequently Asked Questions about risk-manager

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

FAQPage Schema

How do I validate a trade against portfolio risk limits and concentration rules?▼

Trade risk validation checks ATR stop-loss settings, risk-per-trade limits, single-stock concentration, sector diversification, and correlation clusters before execution to ensure compliance.

Can I detect behavioral biases before executing a financial trade?▼

Yes, behavioral bias detection identifies common cognitive biases in trading decisions by running parallel checks alongside trade-level risk audits to evaluate your psychological state.

How does portfolio drawdown management work with tiered action systems?▼

Portfolio drawdown management monitors portfolio drawdown levels and suggests appropriate predefined actions based on a tiered system to prevent excessive capital loss during market downturns.

What is multi-level risk validation for trades and portfolio analysis?▼

Multi-level risk validation concurrently runs Risk Auditor and Bias Checker agents to comprehensively assess trade-level metrics and portfolio-level constraints for financial trading decisions.

Does this risk management approach check both ATR stop-loss and sector concentration simultaneously?▼

Yes, parallel risk auditing simultaneously verifies trade-level metrics like ATR stop-loss settings and risk-per-trade limits alongside portfolio-level constraints including single-stock and sector concentration.

When do I need to run correlation cluster analysis for my trading portfolio?▼

Correlation cluster analysis is needed when assessing portfolio-level risk constraints to identify hidden relationships between assets that could amplify losses during market volatility.