risk-portfolio-manager
AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches.
Profile →npx skills add majiayu000/claude-skill-registry --skill risk-portfolio-manager-dreamineering-meme-times-2 --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 Portfolio Manager - AI-Driven Risk Control Systematic risk management layer that sits between signal generation and trade execution. Uses data-driven approaches to optimize position sizing, manage portfolio risk, and automate defensive actions. ## Core Principle > Position sizing and risk management determine long-term survival. No single trade should threaten the portfolio. ## Activation Triggers <triggers> - "Size this position" - "What's my portfolio risk?" - "Rebalance my holdings" - "Calculate VaR" - "Should I take profit?" - "Set up risk limits" - "Portfolio correlation check" - "Daily loss limit" - Keywords: position size, risk management, portfolio, allocation, drawdown, VaR, Sharpe, rebalance, stop loss, take profit, correlation, diversification </triggers> ## Core Capabilities ### 1. Position Sizing Engine <position_sizing> **Sizing Methods:** ```typescript interface PositionSizeRequest { signal_strength: number; // 0-1 from meme-trader token_risk_score: number; // 1-10 from rug detection current_portfolio: Portfolio; market_regime: 'bull' | 'bear' | 'sideways' | 'volatile'; risk_tolerance: 'conservative' | 'moderate' | 'degen'; } interface PositionSizeResult { rec
- Core Principle
- Activation Triggers
- Core Capabilities
- 1. Position Sizing Engine
- 2. Portfolio Risk Metrics
- 3. Dynamic Rebalancing
- 4. Automated Defensive Actions
- 5. Scenario Analysis
- Integration Points
- CLI Usage
- Quality Gates
- Error Handling
Calculate position size npx tsx .claude/skills/risk-portfolio-manager/scripts/position-sizer.ts \ Get portfolio risk metrics npx tsx .claude/skills/risk-portfolio-manager/scripts/risk-metrics.ts \ Rebalancing recommendation npx tsx .claude/skills/risk-portfolio-manager/scripts/rebalancer.ts \ Run stress tests npx tsx .claude/skills/risk-portfolio-manager/scripts/stress-test.ts \ Check kill switch status npx tsx .claude/skills/risk-portfolio-manager/scripts/kill-switch.ts \
What does the risk-portfolio-manager skill do?
AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches.
How do I install it?
Run `npx skills add majiayu000/claude-skill-registry --skill risk-portfolio-manager-dreamineering-meme-times-2 --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.