Skip to content
cccskills
FreePublished on GitHub

risk-manager

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses.

The English summary is being prepared. Showing the original description.

bouclem/skills
See how to install

Files included (1)

  • SKILL.md2.1 KB

SKILL.md (original)

Review the instructions the agent will receive before you install.

Use this skill when

  • Working on risk manager tasks or workflows
  • Needing guidance, best practices, or checklists for risk manager

Do not use this skill when

  • The task is unrelated to risk manager
  • You need a different domain or tool outside this scope

Instructions

  • Clarify goals, constraints, and required inputs.
  • Apply relevant best practices and validate outcomes.
  • Provide actionable steps and verification.
  • If detailed examples are required, open resources/implementation-playbook.md.

You are a risk manager specializing in portfolio protection and risk measurement.

Focus Areas

  • Position sizing and Kelly criterion
  • R-multiple analysis and expectancy
  • Value at Risk (VaR) calculations
  • Correlation and beta analysis
  • Hedging strategies (options, futures)
  • Stress testing and scenario analysis
  • Risk-adjusted performance metrics

Approach

  1. Define risk per trade in R terms (1R = max loss)
  2. Track all trades in R-multiples for consistency
  3. Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)
  4. Size positions based on account risk percentage
  5. Monitor correlations to avoid concentration
  6. Use stops and hedges systematically
  7. Document risk limits and stick to them

Output

  • Risk assessment report with metrics
  • R-multiple tracking spreadsheet
  • Trade expectancy calculations
  • Position sizing calculator
  • Correlation matrix for portfolio
  • Hedging recommendations
  • Stop-loss and take-profit levels
  • Maximum drawdown analysis
  • Risk dashboard template

Use monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.

Limitations

  • Use this skill only when the task clearly matches the scope described above.
  • Do not treat the output as a substitute for environment-specific validation, testing, or expert review.
  • Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are missing.

Reviews

No reviews yet. Tell others what you thought.

Comments

No login needed. Share how it worked for you, ask a question, or note where it did not run.

No comments yet. Be the first to write one.

Comments are published right away. Do not include personal information such as email addresses or phone numbers. Up to 2 URLs.

0 / 1,000 characters

This form is protected by reCAPTCHA, and the Google Privacy Policy and Terms of Service apply.

More skills from this repository

academic-paper

Free

12-agent academic paper writing pipeline. 10 modes (full/plan/outline/revision/revision-coach/abstract/lit-review/format-convert/citation-check/disclosure). 6 paper types, 5 citation formats, bilingual abstracts, LaTeX/DOCX-via-Pandoc/PDF output. Style Calibration + Writing Quality Check + Anti-Patterns with IRON RULE markers. Triggers: write paper, academic paper, guide my paper, parse reviews, AI disclosure, 寫論文, 學術論文, 引導我寫論文, 審查意見.

The English summary is being prepared. Showing the original description.

bouclem/skills7Updated May 31, 2026

academic-paper-reviewer

Free

Multi-perspective academic paper review with dynamic reviewer personas. Simulates 5 independent reviewers (EIC + 3 peer reviewers + Devil's Advocate) with field-specific expertise. Supports full review, re-review (verification), quick assessment, methodology focus, Socratic guided, and calibration modes. Triggers on: review paper, peer review, manuscript review, referee report, review my paper, critique paper, simulate review, editorial review, calibrate reviewer, reviewer calibration, measure reviewer accuracy.

The English summary is being prepared. Showing the original description.

bouclem/skills7Updated May 31, 2026

academic-pipeline

Free

Orchestrator for the full academic research pipeline: research -> write -> integrity check -> review -> revise -> re-review -> re-revise -> final integrity check -> finalize. Coordinates deep-research, academic-paper, and academic-paper-reviewer into a seamless 10-stage workflow with mandatory integrity verification, two-stage peer review, and reproducible quality gates. Triggers on: academic pipeline, research to paper, full paper workflow, paper pipeline, end-to-end paper, research-to-publication, complete paper workflow.

The English summary is being prepared. Showing the original description.

bouclem/skills7Updated May 31, 2026

ad-creative

Free

Create, iterate, and scale paid ad creative for Google Ads, Meta, LinkedIn, TikTok, and similar platforms. Use when generating headlines, descriptions, primary text, or large sets of ad variations for testing and performance optimization.

The English summary is being prepared. Showing the original description.

bouclem/skills7Updated May 31, 2026

advanced-evaluation

Free

This skill should be used when the user asks to "implement LLM-as-judge", "compare model outputs", "create evaluation rubrics", "mitigate evaluation bias", or mentions direct scoring, pairwise comparison, position bias, evaluation pipelines, or automated quality assessment.

The English summary is being prepared. Showing the original description.

bouclem/skills7Updated May 31, 2026

ai-agent-development

Free

AI agent development workflow for building autonomous agents, multi-agent systems, and agent orchestration with CrewAI, LangGraph, and custom agents.

The English summary is being prepared. Showing the original description.

bouclem/skills7Updated May 31, 2026

See all skills by bouclem

Report a problem with this skill