Validate trade proposals against risk limits from .claude/rules/risk-limits.md.
npx skills add https://github.com/pavanpaik/firemonkey --skill risk-manager-pavanpaik
Please help me install this Agent Skill. Skill: risk-manager Source: https://github.com/pavanpaik/firemonkey/tree/main/.claude/skills/risk-manager Command: npx skills add https://github.com/pavanpaik/firemonkey --skill risk-manager-pavanpaik
Risk management and compliance for trading activities by automatically validating trade proposals and monitoring portfolio risk against predefined limits.
Provide an immediate risk assessment for a given trade proposal or run a portfolio-wide risk review.
High-intent search queries and answers about installing and using this skill.
Risk validation for trade proposals applies a per-trade checklist enforcing position size, max loss, stop-loss, risk-reward thresholds, sector concentration, correlations, market hours, cash reserves, and daily trade caps before approving or rejecting execution.
Portfolio risk assessment analyzes drawdown, sector concentration, margin usage, P&L, VaR, and stress-test scenarios across different markets, protecting overall capital by evaluating portfolio-wide exposure against predefined limits.
Yes, trade compliance rules are loaded from the .claude/rules/risk-limits.md file, allowing you to define and enforce custom cash reserves, sector concentration, and correlation constraints for risk validation.
Enforcing cash reserves and sector concentration limits during order submission is handled by applying a per-trade checklist that evaluates each trade proposal against predefined rules before approving, rejecting, or suggesting adjustments.
A portfolio-wide risk review evaluates drawdown, concentration, margin usage, P&L, VaR, and stress-test scenarios to protect overall capital and ensure compliance with predefined risk limits across different market conditions.
Yes, portfolio risk management includes stress-test scenarios alongside VaR, drawdown, and margin usage analysis to evaluate portfolio resilience and protect capital against adverse market movements.
CambixxCodify historical risk rules into automated position sizing and trade validation checks.
emilneuraz-aiCalculate VaR, CVaR, Sharpe, Sortino, and drawdown from return time series.
PatrickSUDOFetch live brokerage positions and generate portfolio reports with sector allocation, P&L, options, and risk.
cubexchAssess portfolio risk and approve trades against VaR, drawdown, and exposure limits.
