{"id":"13fd8815-3c57-49e3-8d15-d15840f74d6d","shortId":"57c45W","kind":"skill","title":"risk-manager","tagline":"Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses.","description":"## Use this skill when\n\n- Working on risk manager tasks or workflows\n- Needing guidance, best practices, or checklists for risk manager\n\n## Do not use this skill when\n\n- The task is unrelated to risk manager\n- You need a different domain or tool outside this scope\n\n## Instructions\n\n- Clarify goals, constraints, and required inputs.\n- Apply relevant best practices and validate outcomes.\n- Provide actionable steps and verification.\n- If detailed examples are required, open `resources/implementation-playbook.md`.\n\nYou are a risk manager specializing in portfolio protection and risk measurement.\n\n## Focus Areas\n\n- Position sizing and Kelly criterion\n- R-multiple analysis and expectancy\n- Value at Risk (VaR) calculations\n- Correlation and beta analysis\n- Hedging strategies (options, futures)\n- Stress testing and scenario analysis\n- Risk-adjusted performance metrics\n\n## Approach\n\n1. Define risk per trade in R terms (1R = max loss)\n2. Track all trades in R-multiples for consistency\n3. Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)\n4. Size positions based on account risk percentage\n5. Monitor correlations to avoid concentration\n6. Use stops and hedges systematically\n7. Document risk limits and stick to them\n\n## Output\n\n- Risk assessment report with metrics\n- R-multiple tracking spreadsheet\n- Trade expectancy calculations\n- Position sizing calculator\n- Correlation matrix for portfolio\n- Hedging recommendations\n- Stop-loss and take-profit levels\n- Maximum drawdown analysis\n- Risk dashboard template\n\nUse monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.\n\n## Limitations\n- Use this skill only when the task clearly matches the scope described above.\n- Do not treat the output as a substitute for environment-specific validation, testing, or expert review.\n- Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are 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topic:agent-skills · 34583 github stars · SKILL.md body (1,951 chars)","verified":false,"liveness":"unknown","lastLivenessCheck":null,"agentReviews":{"count":0,"score_avg":null,"cost_usd_avg":null,"success_rate":null,"latency_p50_ms":null,"narrative_summary":null,"summary_updated_at":null},"enrichmentModel":"deterministic:skill-github:v1","enrichmentVersion":1,"enrichedAt":"2026-04-22T18:52:08.708Z","embedding":null,"createdAt":"2026-04-18T21:43:36.945Z","updatedAt":"2026-04-22T18:52:08.708Z","lastSeenAt":"2026-04-22T18:52:08.708Z","tsv":"'1':141 '1r':149 '2':152 '3':162 '4':171 '5':179 '6':185 '7':191 'account':176 'action':81 'adjust':137 'analysi':114,125,134,232,251 'appli':73 'approach':140 'area':105 'ask':285 'assess':201 'avg':166,169 'avoid':183 'base':174 'best':36,75 'beta':124 'boundari':293 'calcul':16,121,163,212,215 'carlo':238 'checklist':39 'clarif':287 'clarifi':67 'clear':260 'concentr':184 'consist':161 'constraint':69 'correl':122,181,216 'creat':13 'criteria':296 'criterion':110 'dashboard':234 'defin':142 'describ':264 'detail':86 'differ':59 'document':192 'domain':60 'drawdown':231 'environ':276 'environment-specif':275 'exampl':87 'expect':17,116,164,211 'expert':281 'focus':104 'futur':129 'goal':68 'guidanc':35 'hedg':14,126,189,220 'implement':19 'input':72,290 'instruct':66 'kelli':109 'level':229 'limit':12,194,252 'loss':22,151,168,170,224 'manag':3,30,42,55,96 'match':261 'matrix':217 'max':150 'maximum':230 'measur':103 'metric':139,204 'miss':298 'monitor':4,180 'mont':237 'multipl':9,113,159,207,248 'need':34,57 'object':250 'open':90 'option':128 'outcom':79 'output':199,270 'outsid':63 'per':144 'percentag':178 'perform':138,244 'permiss':291 'portfolio':5,99,219 'posit':11,106,173,213 'practic':37,76 'profit':228 'protect':100 'provid':80 'r':8,112,147,158,206,247 'r-multipl':7,111,157,205,246 'recommend':221 'relev':74 'report':202 'requir':71,89,289 'resources/implementation-playbook.md':91 'review':282 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