trader-risk
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
npx skills add ruvnet/ruflo --skill trader-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.
Assess portfolio and position risk using neural-trader's risk engine. Steps: 1. Ensure neural-trader is available: `npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader` 2. Run risk assessment: ```bash # Single position npx neural-trader --risk assess --symbol TICKER npx neural-trader --var --symbol TICKER --investment 10000 # Portfolio-wide npx neural-trader --risk assess --portfolio NAME npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8 ``` 3. Calculate position sizing: ```bash npx neural-trader --risk-tolerance 0.02 --symbol TICKER npx neural-trader --position-sizing kelly --symbol TICKER ``` 4. Check circuit breaker status: - Daily loss limit (3%), weekly loss limit (5%) - Correlation spike (>0.85), volatility regime (VIX > 2x) - Max positions, single-name concentration (>10%) 5. Present: risk metrics, position sizing recommendation, active breakers, alerts 6. Store assessment: `mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })`
npx neural-trader --risk assess --symbol TICKER npx neural-trader --var --symbol TICKER --investment 10000 npx neural-trader --risk assess --portfolio NAME npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8 npx neural-trader --risk-tolerance 0.02 --symbol TICKER npx neural-trader --position-sizing kelly --symbol TICKER
What does the trader-risk skill do?
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
How do I install it?
Run `npx skills add ruvnet/ruflo --skill trader-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 ruvnet/ruflo, a repository with 67,015 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.