risk
Unified risk engine with VaR, stress testing, volatility regimes, and automated controls
Profile →npx skills add majiayu000/claude-skill-registry --skill risk --agent claude-code
Same command for any agent — swap --agent for codex, cursor, copilot.
Weekly change comes from our own snapshots, not the repository page — it measures attention, not adoption.
# Risk - Complete API Reference Full risk management engine: circuit breakers, loss limits, Value-at-Risk, volatility regime detection, stress testing, and kill switches. --- ## Chat Commands ### View Risk Status ``` /risk Current risk status /risk status Detailed status with portfolio metrics /risk limits View all limits /risk dashboard Real-time risk metrics (VaR, regime, HHI, etc.) ``` ### Risk Analytics ``` /risk var Value-at-Risk and CVaR numbers /risk regime Current volatility regime and size multiplier /risk stress [scenario] Run stress test (flash_crash, black_swan, etc.) ``` **Available stress scenarios:** `flash_crash`, `liquidity_crunch`, `platform_down`, `correlation_spike`, `black_swan` ### Configure Limits ``` /risk set max-loss 1000 Max daily loss ($) /risk set max-loss-pct 10 Max daily loss (%) /risk set max-drawdown 20 Max drawdown (%) /risk set max-position 25 Max single position (%) /risk set max-trades 50 Max trades per day /risk set consecutive-losses 5 Stop after N losses ``` ### Circuit Breaker ``` /risk trip "manual stop" Manually trip breaker /risk reset Reset after cooldown /risk kill Emergency stop all trading /risk check 500 Check if a $500 trade is allo
- Chat Commands
- View Risk Status
- Risk Analytics
- Configure Limits
- Circuit Breaker
- TypeScript API Reference
- Unified Risk Engine
- Validate a Trade
- Record Trade P&L (feeds VaR + volatility)
- Portfolio Risk Snapshot
- Value-at-Risk
- Volatility Regime Detection
- Stress Testing
- Risk Dashboard
What does the risk skill do?
Unified risk engine with VaR, stress testing, volatility regimes, and automated controls
How do I install it?
Run `npx skills add majiayu000/claude-skill-registry --skill risk --agent claude-code` — it drops the skill into your project so the agent can pick it up. Swap the --agent value for codex, cursor or copilot if you use one of those.
Where does this skill come from?
From majiayu000/claude-skill-registry, a repository with 534 stars. We read it straight from the repository tree rather than a submitted listing, so what you see here is what is actually published.
Is a popular skill a good skill?
Not necessarily. Stars measure attention, not adoption — a repository can trend for a week and be abandoned. That is why we show the weekly change from our own snapshots next to the total, instead of a single flattering number.