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Monitoring portfolio risk and position limits v1.0.0

Use this resource to track portfolio risk and compute the expectancy of trades

New

  • 564 downloads
  • 250 likes
  • 147 saves

Free

Install with the CLI

In a terminal, from the folder you want:

npx --yes palatekit@latest install portfolio-risk-monitoring

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 position sizes with the Kelly criterion, R-multiples and trade expectancy, then sets stop-losses and position limits. It can also propose a hedging strategy.

Mostly picked by

Updated November 2, 2026

Card for the “Monitoring portfolio risk 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: position sizing, Kelly criterion and R-multiple analysis
  • SKILL.md: expectancy, stop-losses, portfolio limits and hedging

Good fit for

  • You keep a trade log and want to measure your expectancy
  • You set risk limits for a portfolio

Not for

    Tags

    • risk
    • portfolio
    • trading
    • stop-loss

    About

    You say

    “Compute the maximum position size for 1% risk per trade with a 2% stop.”

    Card for the “Monitoring portfolio risk and position limits” skill

    Skill published by rmyndharis 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 track portfolio risk and compute the expectancy of trades
    3. Review and adjust the result

    Content preview

    Files

    • LICENSE1 KB
    • NOTICE-PALATEKIT.md0.5 KB
    • SKILL.md1.9 KB

    Origin and licence

    Listed unmodified

    Author
    rmyndharis
    Source
    github.com/rmyndharis/antigravity-skills/tree/364ea63c190fcf7cac035f7fa91f0406fa392584/skills/risk-manager
    Licence
    MIT

    Notice

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

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