SKILL·05B657

Portfolio Risk Assessment

mattnigh
Updated 1 month ago
12 views
22
1
22
View on GitHub
Testingrisk-managementtradingsafetycircuit-breakers

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

Recommended
Primary
npx skills add mattnigh/skills_collection -a claude-code
Plugin CommandAlternative
/plugin add https://github.com/mattnigh/skills_collection
Git CloneAlternative
git clone https://github.com/mattnigh/skills_collection.git ~/.claude/skills/Portfolio Risk Assessment

Copy and paste this command in Claude Code to install this skill

GitHub Repository

mattnigh/skills_collection
Path: collection/IgorGanapolsky__trading__claude__skills__portfolio_risk_assessment__SKILL.md
0
FAQ

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.

Related Skills

evaluating-llms-harness
Testing

This Claude Skill runs the lm-evaluation-harness to benchmark LLMs across 60+ standardized academic tasks like MMLU and GSM8K. It's designed for developers to compare model quality, track training progress, or report academic results. The tool supports various backends including HuggingFace and vLLM models.

View skill
cloudflare-cron-triggers
Testing

This skill provides comprehensive knowledge for implementing Cloudflare Cron Triggers to schedule Workers using cron expressions. It covers setting up periodic tasks, maintenance jobs, and automated workflows while handling common issues like invalid cron expressions and timezone problems. Developers can use it for configuring scheduled handlers, testing cron triggers, and integrating with Workflows and Green Compute.

View skill
webapp-testing
Testing

This Claude Skill provides a Playwright-based toolkit for testing local web applications through Python scripts. It enables frontend verification, UI debugging, screenshot capture, and log viewing while managing server lifecycles. Use it for browser automation tasks but run scripts directly rather than reading their source code to avoid context pollution.

View skill
finishing-a-development-branch
Testing

This skill helps developers complete finished work by verifying tests pass and then presenting structured integration options. It guides the workflow for merging, creating PRs, or cleaning up branches after implementation is done. Use it when your code is ready and tested to systematically finalize the development process.

View skill