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Found 7 Skills
Master of capital preservation and position sizing - combining Kelly Criterion, volatility targeting, correlation analysis, and drawdown management to survive and thrive in marketsUse when "risk management, position size, stop loss, drawdown, kelly, risk per trade, portfolio risk, volatility, max loss, trading, risk-management, position-sizing, kelly-criterion, drawdown, volatility, stop-loss, portfolio-risk" mentioned.
HODLMM volatility risk monitor — reads Bitflow HODLMM pool state, computes current-state volatility proxy from bin distribution, scores regime (calm/elevated/crisis), and emits position-sizing or liquidity-pull signals for LP agents. Read-only; no wallet required.
Generate comprehensive trading plans with risk management, position sizing, entry/exit strategies, and performance tracking to trade with discipline and consistency.
Risk management rules learned from competition outcomes. Use when sizing positions or setting stop-losses.
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
Position sizing with Kelly criterion and bankroll management
Implement and review risk controls, position sizing, portfolio heat limits, stop losses, and risk monitoring. Use when implementing risk management, reviewing risk controls, calculating position sizes, or analyzing portfolio risk exposure.