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risk-portfolio-manager

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AI-driven portfolio risk control.

Finance & Accounting#portfolio#risk-management#position-sizing#drawdown#rebalancing#sharpe#var
Authordreamineering
Version1.0.0
Installs0

System Documentation

What problem does it solve?

AI-powered risk management layer that sits between signal generation and trade execution to size positions, monitor risk metrics, and enforce defensive controls.

Core Features & Use Cases

  • Position sizing engine to determine optimal order sizes given risk preferences and market conditions
  • Real-time risk metrics dashboard (VaR, drawdown, Sharpe) and correlation analysis
  • Dynamic rebalancing and automated kill-switch style defensive actions for risk containment
  • Use cases include sizing meme-asset positions in bull markets, running scenario stress tests, and triggering automatic stop-loss/defensive actions

Quick Start

Instruct the AI to calculate a risk-adjusted position size for MEME given a moderate risk profile and bull market regime.

Dependency Matrix

Required Modules

None required

Components

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-portfolio-manager
Download link: https://github.com/dreamineering/meme-times/archive/main.zip#risk-portfolio-manager

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