trader-risk

Original：🇺🇸 English

Translated

Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status

5installs

Sourceruvnet/ruflo

Added on2026-05-02

NPX Install

npx skill4agent add ruvnet/ruflo trader-risk

SKILL.md Content

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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 neural-trader

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

Calculate position sizing:

bash

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__claude-flow__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })

trader-risk

NPX Install

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SKILL.md Content