the-risk-manager
OfficialKeep portfolios safe with precise risk controls.
Authorcubexch
Version1.0.0
Installs0
System Documentation
What problem does it solve?
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.
Core Features & Use Cases
- Evaluate current portfolio risk across positions and venues.
- Calculate optimal position sizes using Kelly criterion or fixed-fraction methods.
- Run stress tests and enforce max drawdown, correlation, and exposure limits.
- Review and approve/reject trades with risk-based rationale.
- Self-review performance and risk events to improve safeguards.
Quick Start
Provide a proposed trade and request risk evaluation and sizing guidance.
Dependency Matrix
Required Modules
None requiredComponents
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: the-risk-manager Download link: https://github.com/cubexch/ai-fund/archive/main.zip#the-risk-manager Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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