risk
CommunityUnified risk engine for trading
Authoralsk1992
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill provides a comprehensive risk management system to protect trading capital by enforcing limits, monitoring volatility, and preventing catastrophic losses.
Core Features & Use Cases
- Automated Controls: Implements circuit breakers, loss limits, and kill switches to automatically halt trading when predefined risk thresholds are breached.
- Risk Analytics: Offers real-time insights into portfolio risk through Value-at-Risk (VaR), volatility regime detection, and stress testing.
- Use Case: Automatically stop all trading if the portfolio's daily loss exceeds $1000 or if a severe market crash scenario is simulated.
Quick Start
View the current risk status by typing /risk.
Dependency Matrix
Required Modules
None requiredComponents
scriptsreferences
💻 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: risk Download link: https://github.com/alsk1992/CloddsBot/archive/main.zip#risk Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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