Quant 2.0 Risk Management Skill

Community

Dynamic, volatility-based risk management

Authorsihu-dev
Version1.0.0
Installs0

System Documentation

What problem does it solve?

The Quant 2.0 Risk Management Skill introduces dynamic, volatility-based risk controls tied to user profiles and symbol volatility.

Core Features & Use Cases

  • Volatility-based stop loss, dynamic take profit, and risk-profile aware sizing.
  • Legal compliance integration and risk validation within the strategy builder.

Quick Start

Use the risk profiler to compute a dynamic stop loss 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 Skill
Download link: https://github.com/sihu-dev/HEPHAITOS/archive/main.zip#quant-2-0-risk-management-skill

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