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risk_officer

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Turn portfolio risk into clear actions.

Finance & Accounting#risk assessment#stress testing#position sizing#investment committee#portfolio concentration#behavioral signals#Chinese memo output
Authorlongsizhuo
Version1.0.0
Installs0

System Documentation

What problem does it solve?

It helps you assess how a proposed trade for a specific asset could impact your overall financial risk, based strictly on your personal context.

Core Features & Use Cases

  • Concentration & liquidity risk check: evaluates whether the asset is over-concentrated and whether disposable cash (“dry powder”) is enough.
  • User-context-only risk scoring: uses your cost basis, floating PnL, and historical behavior patterns to avoid duplicating macro/technical analysis.
  • Stress-test worst-case impact: estimates how much overall loss could be if the asset drops sharply.

Quick Start

Ask the AI to run the risk_officer for {{asset_name}} ({{asset_symbol}}) using your current portfolio context, then return the SIGNAL and the required risk numbers.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: risk_officer
Download link: https://github.com/longsizhuo/openInvest/archive/main.zip#risk-officer

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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