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risk-manager

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Protect your portfolio with expert risk management.

Finance & Accounting#risk management#portfolio protection#financial risk#VaR#position sizing#trade tracking#hedging
Authordrtonylove1963
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill systematically manages and mitigates financial risks, protecting portfolios from adverse market movements. It automates risk assessment, position sizing, and hedging strategies, helping users maintain disciplined trading and investment practices, and reducing potential losses.

Core Features & Use Cases

  • Position Sizing: Calculates optimal position sizes using Kelly criterion and account risk percentage.
  • Risk Metrics: Monitors R-multiples, expectancy, Value at Risk (VaR), and maximum drawdown.
  • Hedging Strategies: Recommends and implements hedging strategies using options, futures, and other derivatives.
  • Use Case: You need to assess the risk of your current investment portfolio. This Skill can generate a risk assessment report, calculate VaR, analyze correlations, and recommend hedging strategies, ensuring your portfolio is protected against market volatility.

Quick Start

Use the risk-manager skill to generate a risk assessment report for a given investment portfolio, including VaR and correlation analysis.

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: risk-manager
Download link: https://github.com/drtonylove1963/pronetheia-os/archive/main.zip#risk-manager

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