Assess portfolio risk and approve trades against VaR, drawdown, and exposure limits.
npx skills add https://github.com/cubexch/ai-fund --skill the-risk-manager
Please help me install this Agent Skill. Skill: the-risk-manager Source: https://github.com/cubexch/ai-fund/tree/main/skills/risk-manager Command: npx skills add https://github.com/cubexch/ai-fund --skill the-risk-manager
This skill helps risk-manage portfolios by enforcing position sizing, exposure limits, and drawdown protection, ensuring proposed trades are evaluated against risk budgets and safety checks before execution.
Provide a proposed trade and request risk evaluation and sizing guidance.
High-intent search queries and answers about installing and using this skill.
To calculate position size, you provide a proposed trade and the skill evaluates it using Kelly criterion or fixed-fraction methods to output a risk-adjusted recommendation. It factors in current exposure and concentration limits to determine the optimal allocation.
Portfolio stress testing works by applying max drawdown, exposure, concentration, and correlation checks across all connected exchanges. This process evaluates your current positions against risk budgets to identify vulnerabilities before execution.
Trade approval is based on whether a proposed trade complies with enforced risk limits, including VaR and max drawdown constraints. The skill generates an explicit approval or rejection decision complete with a risk-based rationale.
Yes, you can enforce per-asset exposure limits across all connected exchanges. The skill assesses portfolio risk across multiple venues simultaneously to ensure proposed trades comply with your overall risk budgets and concentration limits.
The best way to evaluate portfolio risk is to submit a proposed trade for a comprehensive risk evaluation. The skill applies VaR, correlation checks, and position sizing rules to produce a risk-adjusted recommendation and approval decision.
Your trade gets rejected during risk evaluation when it violates defined risk limits such as max drawdown, VaR thresholds, or per-asset exposure constraints. The skill provides a specific risk-based rationale explaining the exact safety check that failed.
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