FreeSkills
Knowledge wiki setup
- 418418 downloads
- 129129 likes
- 161161 saves
Works with
- Claude Code
- Codex
- Cursor
- and 3 more
Risk management and position sizing v1.0.0
Use this resource to size positions and limit trading losses
New
- 546 downloads
- 115 likes
- 237 saves
Free
Install with the CLI
In a terminal, from the folder you want:
npx --yes palatekit@latest install trading-position-sizing-riskWith 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 loginThe agent helps you size positions and manage trading risk: the Kelly criterion, volatility targeting, correlation between positions, stops and drawdown control. You get position-sizing rules and the risk thresholds to respect.
Mostly picked by
Updated November 2, 2026
Previews
Details
- Install guides
- Generates with
- Your agent's model
- Licence
- Apache-2.0
Similar resources
View all- Free
FreeSkills
Wiki health check
- 552552 downloads
- 202202 likes
- 127127 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
FreeSkills
Ask your wiki
- 374374 downloads
- 131131 likes
- 214214 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
FreeSkills
Wiki source ingestion
- 315315 downloads
- 230230 likes
- 246246 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
FreeSkills
Wiki auditor agent
- 556556 downloads
- 205205 likes
- 192192 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
FreeSkills
UX research assistant
- 598598 downloads
- 142142 likes
- 236236 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
FreeSkills
Wiki ingestion agent
- 437437 downloads
- 162162 likes
- 191191 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
FreeSkills
Wiki librarian agent
- 304304 downloads
- 120120 likes
- 217217 saves
Works with- Claude Code
- Codex
- Cursor
- and 3 more
What you get
- SKILL.md: risk manager role
- references/patterns.md: position-sizing methods
- references/sharp_edges.md: errors that wipe out an account
Good fit for
- You want to cap the maximum loss per trade and across the portfolio
- Your strategy performs well but its drawdown is too deep
Not for
Tags
- risk
- trading
- kelly
- drawdown
About
You say
“Calculate the maximum position size to risk 1% of capital per trade, with a 10% volatility target.”
Skill published by omer-metin under the Apache-2.0 license, delivered in its original version.
Show moreShow less
How to use it
- Install the skill in your agent's skills folder
- Ask your agent to size positions and limit trading losses
- Review and adjust the result
Content preview
Files
- LICENSE10.1 KB
- NOTICE-PALATEKIT.md0.5 KB
- references/patterns.md15 KB
- references/sharp_edges.md14.1 KB
- references/validations.md3.9 KB
- SKILL.md5.3 KB
Origin and licence
Listed unmodified
- Author
- omer-metin
- Source
- github.com/omer-metin/skills-for-antigravity/tree/e8dcf4e8737921a10088bd5c9eb65e81f74c051f/skills/risk-management-trading
- Licence
- Apache-2.0
Notice
« risk-management-trading » (omer-metin, Apache-2.0) livré dans sa version d'origine : fiche en français et en anglais par PalateKit.
User reviews
–
No ratings yet
Loading reviews…