Portfolio Risk Assessment
About
This skill provides real-time portfolio risk management by monitoring health metrics, enforcing circuit breakers, and validating trades. It's designed to prevent catastrophic losses by automatically halting trading when risk thresholds like daily loss limits are exceeded. Developers should integrate it for pre-trade validation, continuous risk assessment, and post-trade recording in automated trading systems.
Quick Install
Claude Code
Recommendednpx skills add mattnigh/skills_collection -a claude-code/plugin add https://github.com/mattnigh/skills_collectiongit clone https://github.com/mattnigh/skills_collection.git ~/.claude/skills/Portfolio Risk AssessmentCopy and paste this command in Claude Code to install this skill
GitHub Repository
Frequently asked questions
What is the Portfolio Risk Assessment skill?
Portfolio Risk Assessment is a Claude Skill by mattnigh. Skills package instructions and resources that Claude loads on demand, so Claude can perform Portfolio Risk Assessment-related tasks without extra prompting.
How do I install Portfolio Risk Assessment?
Use the install commands on this page: add Portfolio Risk Assessment to Claude Code as a plugin, or clone its repository into your skills directory, then restart Claude so it picks up the skill.
What category does Portfolio Risk Assessment belong to?
Portfolio Risk Assessment is in the Testing category, tagged risk-management, trading, safety and circuit-breakers.
Is Portfolio Risk Assessment free to use?
Yes. Portfolio Risk Assessment is listed on AIMCP and free to install. It runs inside Claude, so no separate service account is required to use the skill itself.
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