quant-2-0-risk-management

Community

Dynamic risk management with volatility metrics.

Authorsihu-dev
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill provides volatility-based risk management for trading strategies, enabling dynamic stop losses, take profits, and position sizing aligned with user risk profiles.

Core Features & Use Cases

  • Volatility-Based Stop Loss: ATR-derived stop loss scaling by risk profile.
  • Dynamic Take Profit: Auto-adjusted targets based on risk tolerance.
  • Use Case: Build risk-aware strategies that adapt to market volatility.

Quick Start

Use risk-profiler APIs to fetch volatility and compute dynamic risk for a given symbol and user profile.

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: quant-2-0-risk-management
Download link: https://github.com/sihu-dev/forge-labs/archive/main.zip#quant-2-0-risk-management

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