trade-risk

Analyze stock risk and generate position sizing guidance from volatility, drawdowns, and liquidity.

Updated Apr 20, 2026

Search Tags:#liquidity #risk #stock #volatility #sizing #drawdown

Ready to run

npx skills add https://github.com/miladdavoodi9/ai-trading-assistant --skill trade-risk-miladdavoodi9

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: trade-risk
Source: https://github.com/miladdavoodi9/ai-trading-assistant/tree/main/ai-trading-claude/skills/trade-risk
Command: npx skills add https://github.com/miladdavoodi9/ai-trading-assistant --skill trade-risk-miladdavoodi9

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill provides thorough, data-driven risk assessments and position sizing guidance for any publicly traded stock, helping investors understand volatility, drawdowns, liquidity, and diversification in a single report.

Core Features & Use Cases

Comprehensive risk analysis across volatility (beta, ATR, HV), drawdown history, and liquidity metrics for a stock.
Built-in position sizing calculators (Kelly Criterion, fixed percentage, volatility-adjusted) delivering a composite Risk Score (0-100).
Scenario planning and risk management recommendations tailored to the user's portfolio.

Use cases include quick risk profiling of a new ticker, sizing a new position given account size, and evaluating risk exposure before earnings or binary events.

Quick Start

Invoke the risk assessment for a ticker by running /trade risk <TICKER> and review the generated report for sizing guidance.

Frequently Asked Questions about trade-risk

High-intent search queries and answers about installing and using this skill.

FAQPage Schema

How do I calculate position sizing for a stock based on volatility and drawdowns?▼

Position sizing is calculated by analyzing stock volatility, drawdown history, and liquidity to generate a composite risk score from 0-100. This score feeds into deterministic sizing methods like Kelly Criterion, fixed percentage, and volatility-adjusted calculations to guide your allocation.

What stock risk metrics do I need to evaluate before buying a new position?▼

Evaluating stock risk requires gathering volatility metrics like beta and ATR, historical drawdowns, and liquidity data. These data points combine into a 0-100 composite risk score that informs scenario planning and risk management recommendations for onboarding new positions.

Can I stress-test my portfolio risk exposure around earnings or binary events?▼

Yes, you can stress-test portfolio risk exposure around earnings or binary events by running a risk assessment on a specific ticker. The analysis reviews correlations, volatility, and drawdowns to adjust your existing stake size or plan for potential market movements.

Does the risk scoring system work for any publicly traded stock?▼

The risk scoring system works for any publicly traded stock by calculating a 0-100 composite score based on volatility, drawdowns, and liquidity. This allows you to profile new tickers, resize existing stakes, or evaluate diversification across your portfolio.

How do I use the Kelly Criterion for stock position sizing?▼

The Kelly Criterion is applied as one of multiple deterministic sizing methods alongside fixed percentage and volatility-adjusted approaches. It uses the stock's composite risk score, derived from volatility and drawdown data, to output actionable position sizing guidance for your account.

When should I not use volatility-adjusted sizing for stock risk management?▼

Volatility-adjusted sizing may be less suitable when a stock's historical volatility or liquidity data is insufficient to generate a reliable composite risk score. In such cases, fixed percentage sizing or scenario planning might provide more stable risk management outcomes.