risk-manager-skillMonitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for...
Install via ClawdBot CLI:
clawdbot install zhengxinjipai/risk-manager-skillGrade Fair — based on market validation, documentation quality, package completeness, maintenance status, and authenticity signals.
Generated Mar 20, 2026
A hedge fund needs to monitor daily risk exposure across multiple asset classes. This skill calculates Value at Risk (VaR), analyzes correlations, and provides hedging recommendations using options to protect against market downturns, ensuring compliance with internal risk limits.
A proprietary trading firm wants to evaluate the performance of its trading strategies objectively. This skill tracks R-multiples, calculates expectancy based on win rates and average gains/losses, and uses Monte Carlo simulations to stress-test strategies under various market conditions.
A retail investor managing a diversified stock portfolio needs to size positions based on account risk percentage. This skill applies the Kelly criterion, sets stop-loss levels, and creates a risk dashboard to avoid overconcentration and manage drawdowns effectively.
A commodity producer, such as an agricultural company, seeks to hedge price risks using futures contracts. This skill analyzes beta and correlation with market indices, designs systematic hedging strategies, and provides stop-loss recommendations to protect against adverse price movements.
Offers a cloud-based platform where users pay a monthly fee to access risk assessment tools, R-multiple tracking, and automated hedging recommendations. Revenue is generated through tiered subscriptions based on features like advanced analytics and real-time monitoring.
Provides tailored risk management consulting, including on-site assessments, custom report generation, and implementation of best practices. Revenue comes from project-based fees or retainer agreements for ongoing support and training.
Offers a free basic version for individual investors to calculate position sizing and track R-multiples, with premium upgrades for advanced features like Monte Carlo simulations, correlation matrices, and detailed hedging strategies. Revenue is driven by in-app purchases and premium subscriptions.
💬 Integration Tip
Integrate this skill with existing trading platforms or portfolio management systems via APIs to automate data input for real-time risk monitoring and ensure seamless workflow adoption.
Scored Apr 19, 2026
Calendar management and scheduling. Create events, manage meetings, and sync across calendar providers.
Sync and query CalDAV calendars (iCloud, Google, Fastmail, Nextcloud, etc.) using vdirsyncer + khal. Works on Linux.
Manage tasks and projects in Todoist. Use when user asks about tasks, to-dos, reminders, or productivity.
Use when you have a written implementation plan to execute in a separate session with review checkpoints
Send short status descriptions in chat for long-running tasks. Use when you need to provide periodic updates during multi-step operations, confirm task completion, or notify of failures. Includes automated periodic monitoring that sends updates every 5 seconds, status message templates, and a helper function for consistent status reporting.
Create, list, and manage macOS Calendar events via AppleScript. Use when the user asks to add a reminder, schedule an event, create a calendar entry, set a d...