trader-risk
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
DeepseekModel
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v1.0.0
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name trader-risk description Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status allowed-tools Bash Read mcp__plugin_ruflo-core_ruflo__memory_store mcp__plugin_ruflo-core_ruflo__memory_search argument-hint [--symbol TICKER] [--portfolio NAME] Assess portfolio and position risk using neural-trader's risk engine. Steps: Ensure neural-trader is available: npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader Run risk assessment: # 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 Calculate position sizing: npx neural-trader --risk-tolerance 0.02 --symbol TICKER npx neural-trader --position-sizing kelly --symbol TICKER 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%) Present: risk metrics, position sizing recommendation, active breakers, alerts Store assessment: mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })
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| format | Format tag (skill/v1) |
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| name | Skill name |
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