trade-risk
CommunityQuantitative risk insights for stock sizing.
AuthorKingmopser
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Assess stock risk and determine position sizes using volatility, drawdown, liquidity, and correlation analyses to support disciplined trading decisions.
Core Features & Use Cases
- Comprehensive Risk Score (0-100) with component scores for Volatility, Drawdown, Liquidity, Financial Health, Correlation, and Event Risk.
- Supports three sizing methods: Fixed Percentage, ATR-based Volatility-Adjusted, and Kelly Criterion.
- Generates actionable outputs including recommended position size, stop guidance, and a risk-reward context for a given ticker.
Quick Start
Request risk analysis by invoking /trade risk <TICKER> to generate a full risk assessment and position sizing plan.
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: trade-risk Download link: https://github.com/Kingmopser/TumaiDreamTeamBarcelona/archive/main.zip#trade-risk Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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