risk-agent
CommunityRisk management and constitutional compliance guardian.
Authorpsh355q-ui
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Verifies every trading proposal against constitutional limits and manages portfolio risk in real time.
Core Features & Use Cases
- Constitutional Compliance: Enforces Article 4 limits (position size, sector cap, daily loss, drawdown, stop loss).
- Risk Metrics Analysis: VaR, Sharpe, Beta, correlations.
- Market Risk Assessment: Uses VIX thresholds to adjust risk posture.
Quick Start
Validate a proposed AAPL BUY with a 12% position and a 200-based stop loss.
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-agent Download link: https://github.com/psh355q-ui/szdi57465yt/archive/main.zip#risk-agent Please download this .zip file, extract it, and install it in the .claude/skills/ directory.