Agent skill

Recipe Drawdown Circuit Breaker

by krakenfx in krakenfx/kraken-cli

Automatically stop trading when portfolio drawdown exceeds a threshold.

MITAuto-check passedBusiness, Finance & HR

Install Recipe Drawdown Circuit Breaker

skills CLI
$ npx skills add krakenfx/kraken-cli --skill recipe-drawdown-circuit-breaker -a claude-code

Project install by default; add -g for ~/.claude/skills/.

GitHub CLI
$ gh skill install krakenfx/kraken-cli recipe-drawdown-circuit-breaker --agent claude-code

Project scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).

Manual copy
$ git clone --depth 1 https://github.com/krakenfx/kraken-cli.git skills-src && mkdir -p .claude/skills && cp -r skills-src/skills/recipe-drawdown-circuit-breaker .claude/skills/recipe-drawdown-circuit-breaker && rm -rf skills-src

Use ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.

Claude Code skills documentation · loads skills from .claude/skills/

Facts

Skill name
recipe-drawdown-circuit-breaker
GitHub stars
751
Token cost
~434 tokens
SKILL.md length
197 words
Files
1
Skills in repo
59
Repo updated
First seen
Licence
MIT

At a glance

Automatically stop trading when portfolio drawdown exceeds a threshold.

  • Works in 7 steps: Record starting portfolio value: kraken… → Set this as the high-water mark → On each check interval (at least 5… → …
  • Tasks that involve Trading and backtesting
  • Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md

What it does

Recipe Drawdown Circuit Breaker is an agent skill from krakenfx/kraken-cli. Automatically stop trading when portfolio drawdown exceeds a threshold.

Its SKILL.md is about 430 tokens, which your agent loads only when the skill is triggered. It is a single SKILL.md file with no bundled scripts.

It sits in Business, Finance & HR, covering Trading and backtesting. The repository describes itself as: The first AI-native CLI for trading crypto, stocks, forex, and derivatives. The licence is MIT.

When your agent uses it

  • Tasks that involve Trading and backtesting

Example prompts

  • “/recipe-drawdown-circuit-breaker”

Workflow steps

7 steps, taken from the first numbered list in SKILL.md.

  1. Record starting portfolio value: kraken balance -o json 2>/dev/null + kraken ticker BTCUSD ETHUSD SOLUSD -o json 2>/dev/null (calculate…
  2. Set this as the high-water mark
  3. On each check interval (at least 5 seconds; see kraken-rate-limits for tier budgets)
  4. If drawdown exceeds threshold (e.g., 10%)
  5. Present drawdown report: peak value, current value, drawdown percentage, orders cancelled
  6. Cancel operations require explicit human approval unless operating at autonomy level 4+
  7. Wait for explicit user instruction before resuming any trading activity

What it can do on your machine

Read from SKILL.md and the folder at commit aa56e59. It shows what the files ask for, not the result of running them.

  • Tool permissions

    Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.

    From allowed-tools in the SKILL.md frontmatter.

  • Runs code

    No scripts in the folder and no shell commands in SKILL.md.

    From the folder's file list and the shell code blocks in SKILL.md.

  • Network

    No URLs in SKILL.md.

    From URLs in SKILL.md, links to its own repository left out.

  • Credentials

    Names no API keys, tokens, secrets or passwords.

    From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.

Context cost

Recipe Drawdown Circuit Breaker loads about 434 tokens when it runs. Until then it costs about 26 tokens; SKILL.md has 197 words of instructions outside code blocks.

Always · name and description, kept in context so the agent knows when to use it
~26
When it runs · the whole SKILL.md, loaded when a task matches
~434

Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.

Safety

Auto-check passed

The automated check found no risky patterns in SKILL.md.

Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.

SKILL.md

The full file from krakenfx/kraken-cli at commit aa56e59, republished under its MIT licence (© krakenfx). 197 words, ~434 tokens.

Download SKILL.mdSave it as .claude/skills/recipe-drawdown-circuit-breaker/SKILL.md (or your agent's skills folder).
name
recipe-drawdown-circuit-breaker
description
Automatically stop trading when portfolio drawdown exceeds a threshold.
version
1.0.0

Drawdown Circuit Breaker

PREREQUISITE: Load the following skills to execute this recipe: kraken-risk-operations, kraken-alert-patterns

Monitor portfolio value and halt trading if cumulative drawdown from peak exceeds a limit (e.g., 10%).

Steps

  1. Record starting portfolio value: kraken balance -o json 2>/dev/null + kraken ticker BTCUSD ETHUSD SOLUSD -o json 2>/dev/null (calculate total USD value)
  2. Set this as the high-water mark
  3. On each check interval (at least 5 seconds; see kraken-rate-limits for tier budgets):
    • Recalculate total portfolio value
    • Update high-water mark if value exceeds previous peak
    • Calculate drawdown: (peak - current) / peak * 100
  4. If drawdown exceeds threshold (e.g., 10%):
    • Alert the user immediately
    • Cancel all open orders: kraken order cancel-all -o json 2>/dev/null
    • Cancel all futures orders: kraken futures cancel-all -o json 2>/dev/null
  5. Present drawdown report: peak value, current value, drawdown percentage, orders cancelled
  6. Cancel operations require explicit human approval unless operating at autonomy level 4+
  7. Wait for explicit user instruction before resuming any trading activity

If you hit a mismatch between what you are trying to do and the CLI's interface or responses — including a mismatch between this skill and the installed CLI version's contract — feel free to submit feedback with kraken feedback.

© krakenfx, MIT. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file

Files

Just SKILL.md in skills/recipe-drawdown-circuit-breaker of krakenfx/kraken-cli.

Open the folder on GitHubat commit aa56e59

Compare with similar skills

Recipe Drawdown Circuit Breaker next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.

Recipe Drawdown Circuit Breaker compared with similar skills
SkillStarsUsed inTokensAuto-checkLicenceRepo updated
Recipe Drawdown Circuit Breaker this skillkrakenfx/kraken-cli751—~434Automated safety check: PassMIT
Tushare Datazillionare/zillionare3222 repos~2.3kAutomated safety check: PassNone
Tradingview MCPatilaahmettaner/tradingview-mcp5k—~1.3kAutomated safety check: PassMIT
Digital Oraclekomako-workshop/digital-oracle878—~5.9kAutomated safety check: PassMIT
Polyclawchainstacklabs/polyclaw3591 repos~2kAutomated safety check: PassApache-2.0
Markdownfacioquo/stock-indicators-dotnet1.2k—~812Automated safety check: PassApache-2.0

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Questions about Recipe Drawdown Circuit Breaker

What does Recipe Drawdown Circuit Breaker do?

Automatically stop trading when portfolio drawdown exceeds a threshold. Recipe Drawdown Circuit Breaker is an agent skill from krakenfx/kraken-cli. Automatically stop trading when portfolio drawdown exceeds a threshold.

When should I use Recipe Drawdown Circuit Breaker?

Recipe Drawdown Circuit Breaker fits situations like: tasks that involve Trading and backtesting.

How do I install Recipe Drawdown Circuit Breaker in Claude Code?

Run `npx skills add krakenfx/kraken-cli --skill recipe-drawdown-circuit-breaker -a claude-code`. Or copy the skill folder (skills/recipe-drawdown-circuit-breaker in krakenfx/kraken-cli) into .claude/skills/recipe-drawdown-circuit-breaker in your project. Claude Code loads it when a task matches its description.

How do I install Recipe Drawdown Circuit Breaker in Codex?

Run `npx skills add krakenfx/kraken-cli --skill recipe-drawdown-circuit-breaker -a codex`. Or copy the skill folder (skills/recipe-drawdown-circuit-breaker in krakenfx/kraken-cli) into .agents/skills/recipe-drawdown-circuit-breaker in your project. Codex loads it when a task matches its description.

Can I use Recipe Drawdown Circuit Breaker in Cursor, Gemini CLI or GitHub Copilot?

Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add krakenfx/kraken-cli --skill recipe-drawdown-circuit-breaker -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/recipe-drawdown-circuit-breaker, .gemini/skills/recipe-drawdown-circuit-breaker, .github/skills/recipe-drawdown-circuit-breaker and .opencode/skills/recipe-drawdown-circuit-breaker in your project.

What does Recipe Drawdown Circuit Breaker need to run?

SKILL.md names no scripts, command-line tools or credentials: Recipe Drawdown Circuit Breaker is instructions for the agent only.

Does Recipe Drawdown Circuit Breaker access the network?

SKILL.md contains no URLs. Any network use would come from the scripts or tools the agent runs. This is read from the text; nothing was executed.

Is Recipe Drawdown Circuit Breaker safe to install?

Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.

What licence does Recipe Drawdown Circuit Breaker use?

Recipe Drawdown Circuit Breaker is published under the MIT licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.

How many tokens does Recipe Drawdown Circuit Breaker use?

About 434 tokens (SKILL.md is roughly 1.7k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full.

What are the alternatives to Recipe Drawdown Circuit Breaker?

Skills that share tags, products or a category with Recipe Drawdown Circuit Breaker: Tushare Data (zillionare/zillionare, 322 stars), Tradingview MCP (atilaahmettaner/tradingview-mcp, 5k stars), Digital Oracle (komako-workshop/digital-oracle, 878 stars) and Polyclaw (chainstacklabs/polyclaw, 359 stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.

Who maintains Recipe Drawdown Circuit Breaker?

krakenfx (a GitHub organization) maintains it in krakenfx/kraken-cli, which has 751 GitHub stars. The repository holds 59 skills in this directory. The repository was last updated on August 7, 2026.

Source: krakenfx/kraken-cli on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.