Skills
.Work. You
Rest

sandbox-pressure-test

Community

Stress-test trading strategies before go-live

Finance & Accounting#risk-management#trading#sandbox#stress-test#drawdown#strategy validation#pre-live
AuthorYasuui
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This skill helps you validate a trading strategy’s robustness by simulating worst-case market conditions at scale before you deploy it live.

Core Features & Use Cases

  • Passing Criteria Evaluation: Confirms performance against explicit thresholds for survival, maximum drawdown, and a fitness score.
  • Worst-Case Scenario Simulation: Runs a 100-trade worst-case simulation using a volatility multiplier, randomized leverage, and enforced stop-loss.
  • Pre-live Risk Management: Produces results you can compare against the stated criteria to decide whether to proceed to production.

Quick Start

Run the sandbox-pressure-test protocol for a 100-trade worst-case simulation using a 2.5x volatility multiplier, random leverage in the 3x–10x range, and a 3% enforced stop-loss to verify the strategy survives under the defined thresholds.

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: sandbox-pressure-test
Download link: https://github.com/Yasuui/hermes-community-skills/archive/main.zip#sandbox-pressure-test

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

Agent Skills Search Helper

Install a tiny helper to your Agent, search and equip skill from 471,000+ vetted skills library on demand.