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Portfolio risk tracking and position limits v1.0.0

Use this resource to measure portfolio risk from your own figures

New

  • 468 downloads
  • 184 likes
  • 140 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install portfolio-risk-metrics-2

With no option, the skill goes to ~/.agents/skills/; add --agent claude-code (or codex, cursor…) to target an agent.

First time: connect the CLI with

npx --yes palatekit@latest login

The agent computes portfolio risk indicators from the figures you provide: R-multiples, expectancy, position sizing with the Kelly criterion and proposed stop-loss levels. It presents a structured output and its limits.

Mostly picked by

Updated November 2, 2026

Card for the “Portfolio risk tracking and position limits” skill

Details

Works in
Install guides
Generates with
Your agent's model
Licence
MIT

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What you get

  • SKILL.md: analysis areas (position sizing, Kelly, R-multiples)
  • SKILL.md: output format, example and execution limits

Good fit for

  • You want to assess trade expectancy from your history
  • You test a stop-loss level before adopting it

Not for

    Tags

    • risk
    • portfolio
    • expectancy
    • stop-loss
    • position

    About

    You say

    “Compute the R-multiple and expectancy of my recent trades from this table.”

    Card for the “Portfolio risk tracking and position limits” skill

    Skill published by sickn33 under the MIT license, delivered in its original version.

    Show more

    How to use it

    1. Install the skill in your agent's skills folder
    2. Ask your agent to measure portfolio risk from your own figures
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE1.1 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • SKILL.md2.6 KB

    Origin and licence

    Listed unmodified

    Author
    sickn33
    Source
    github.com/sickn33/agentic-awesome-skills/tree/e9809578fd426a284af017c5db99f8eb6628e6ca/skills/risk-manager
    Licence
    MIT

    Notice

    « risk-manager » (sickn33, MIT) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.

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