risk-manager

Name: risk-manager
Author: qdhenry

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.

risk manager

Content Preview

---
name: risk-manager
description: Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.
---

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
- H

How to Use

Recommended: Install to project (local)

mkdir -p .claude/skills
curl -o .claude/skills/risk-manager.md \
  https://raw.githubusercontent.com/qdhenry/Claude-Command-Suite/main/.claude/agents/external/wshobson/risk-manager.md

Skill is scoped to this project only. Add .claude/skills/ to your .gitignoreif you don't want to commit it.

Alternative: Clone full repo

git clone https://github.com/qdhenry/Claude-Command-Suite

Then reference at .claude/agents/external/wshobson/risk-manager.md