Portfolio Risk Metrics
wshobson/agents
Covers portfolio risk measurement with VaR, CVaR, Sharpe, Sortino and drawdown, plus guidance on limits, stress tests and tail risk.
Monitor portfolio risk, R-multiples, and position limits. An agent skill from aiskillstore/marketplace.
No licenceAuto-check passed
Install Risk Manager
$ npx skills add aiskillstore/marketplace --skill risk-manager -a claude-codeProject install by default; add -g for ~/.claude/skills/.
$ gh skill install aiskillstore/marketplace risk-manager --agent claude-codeProject scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).
$ git clone --depth 1 https://github.com/aiskillstore/marketplace.git skills-src && mkdir -p .claude/skills && cp -r skills-src/skills/sickn33/risk-manager .claude/skills/risk-manager && rm -rf skills-srcUse ~/.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/
Install the "risk-manager" agent skill from https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-manager into .claude/skills/risk-manager/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "risk-manager", then confirm the skill loads.Claude Code copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$skill-installer install https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-managerType this inside Codex. $skill-installer <name> installs a curated skill from openai/skills. The installer writes to $CODEX_HOME/skills (default ~/.codex/skills). Restart Codex if the skill does not show up.
$ npx skills add aiskillstore/marketplace --skill risk-manager -a codexProject install goes to .agents/skills/; add -g for ~/.codex/skills/.
$ gh skill install aiskillstore/marketplace risk-manager --agent codexProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/aiskillstore/marketplace.git skills-src && mkdir -p .agents/skills && cp -r skills-src/skills/sickn33/risk-manager .agents/skills/risk-manager && rm -rf skills-srcUse ~/.agents/skills/ instead of .agents/skills for a personal install.
Codex skills documentation · loads skills from .agents/skills/
Install the "risk-manager" agent skill from https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-manager into .agents/skills/risk-manager/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "risk-manager", then confirm the skill loads.Codex copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ npx skills add aiskillstore/marketplace --skill risk-manager -a cursorProject install goes to .agents/skills/; add -g for ~/.cursor/skills/.
$ gh skill install aiskillstore/marketplace risk-manager --agent cursorProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/aiskillstore/marketplace.git skills-src && mkdir -p .cursor/skills && cp -r skills-src/skills/sickn33/risk-manager .cursor/skills/risk-manager && rm -rf skills-srcUse ~/.cursor/skills/ instead of .cursor/skills for a personal install.
Cursor skills documentation · loads skills from .cursor/skills/, .agents/skills/, .claude/skills/, .codex/skills/
Install the "risk-manager" agent skill from https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-manager into .cursor/skills/risk-manager/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "risk-manager", then confirm the skill loads.Cursor copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ gemini skills install https://github.com/aiskillstore/marketplace.git --path skills/sickn33/risk-manager--scope user (default) or --scope workspace; --path is the subfolder of the repo that holds the skill; --consent skips the security confirmation prompt.
$ npx skills add aiskillstore/marketplace --skill risk-manager -a gemini-cliProject install goes to .agents/skills/; add -g for ~/.gemini/skills/.
$ gh skill install aiskillstore/marketplace risk-manager --agent gemini-cliProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/aiskillstore/marketplace.git skills-src && mkdir -p .gemini/skills && cp -r skills-src/skills/sickn33/risk-manager .gemini/skills/risk-manager && rm -rf skills-srcUse ~/.gemini/skills/ instead of .gemini/skills for a personal install, then run /skills reload.
Gemini CLI skills documentation · loads skills from .gemini/skills/, .agents/skills/
Install the "risk-manager" agent skill from https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-manager into .gemini/skills/risk-manager/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "risk-manager", then confirm the skill loads.Gemini CLI copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ gh skill install aiskillstore/marketplace risk-managerInstalls for Copilot at project scope by default; add --scope user for a personal install. Preview a skill first with gh skill preview. Needs GitHub CLI 2.90.0 or later (public preview).
$ npx skills add aiskillstore/marketplace --skill risk-manager -a github-copilotProject install goes to .agents/skills/; add -g for ~/.copilot/skills/.
$ git clone --depth 1 https://github.com/aiskillstore/marketplace.git skills-src && mkdir -p .github/skills && cp -r skills-src/skills/sickn33/risk-manager .github/skills/risk-manager && rm -rf skills-srcUse ~/.copilot/skills/ instead of .github/skills for a personal install. Commit .github/skills so cloud agent and code review can use it.
GitHub Copilot skills documentation · loads skills from .github/skills/, .claude/skills/, .agents/skills/
Install the "risk-manager" agent skill from https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-manager into .github/skills/risk-manager/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "risk-manager", then confirm the skill loads.GitHub Copilot copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
$ npx skills add aiskillstore/marketplace --skill risk-manager -a opencodeOpenCode documents no install command of its own. Project install goes to .agents/skills/; add -g for ~/.config/opencode/skills/.
$ gh skill install aiskillstore/marketplace risk-manager --agent opencodeProject scope by default (.agents/skills/); add --scope user for a personal install.
$ git clone --depth 1 https://github.com/aiskillstore/marketplace.git skills-src && mkdir -p .opencode/skills && cp -r skills-src/skills/sickn33/risk-manager .opencode/skills/risk-manager && rm -rf skills-srcUse ~/.config/opencode/skills/ instead of .opencode/skills for a personal install.
OpenCode skills documentation · loads skills from .opencode/skills/, .claude/skills/, .agents/skills/
Install the "risk-manager" agent skill from https://github.com/aiskillstore/marketplace/tree/main/skills/sickn33/risk-manager into .opencode/skills/risk-manager/ in this project. Copy the whole folder (SKILL.md and every file beside it), keep the folder name "risk-manager", then confirm the skill loads.OpenCode copies the folder itself, the same result as the manual copy. Check what it changed before you commit it.
Facts
- Skill name
risk-manager- GitHub stars
- 430
- Used in
- 7 other repos
- Token cost
- ~480 tokens
- SKILL.md length
- 215 words
- Files
- 2
- Skills in repo
- 1,044
- Repo updated
- First seen
- Licence
- None found
At a glance
Monitor portfolio risk, R-multiples, and position limits. An agent skill from aiskillstore/marketplace.
- Works in 7 steps: Define risk per trade in R terms (1R =… → Track all trades in R-multiples for… → Calculate expectancy: (Win% × Avg Win) -… → …
- SKILL.md covers Use this skill when, Do not use this skill when, Instructions and Focus Areas, plus 2 more sections
- Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md
What it does
Risk Manager is an agent skill from aiskillstore/marketplace. Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.
Its SKILL.md is about 480 tokens, which your agent loads only when the skill is triggered. The skill folder holds 1 other file (for example `skill-report.json`).
The repository describes itself as: Security-audited skills for Claude, Codex & Claude Code. One-click install, quality verified.
Example prompts
- “/risk-manager”
Workflow steps
7 steps, taken from the first numbered list in SKILL.md.
- Define risk per trade in R terms (1R = max loss)
- Track all trades in R-multiples for consistency
- Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)
- Size positions based on account risk percentage
- Monitor correlations to avoid concentration
- Use stops and hedges systematically
- Document risk limits and stick to them
What it can do on your machine
Read from SKILL.md and the folder at commit 755bc35. 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
Risk Manager loads about 480 tokens when it runs. Until then it costs about 57 tokens; SKILL.md has 215 words of instructions outside code blocks.
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
Without a licence we can't republish the file, so here is its outline and opening line. It has 215 words (~480 tokens).
“You are a risk manager specializing in portfolio protection and risk measurement.”
- name
- risk-manager
- metadata.model
- inherit
Files
SKILL.md and 1 other file in skills/sickn33/risk-manager of aiskillstore/marketplace.
- SKILL.md
- skill-report.json
Open the folder on GitHubat commit 755bc35
Used in 7 other repositories
We found 16 copies of this SKILL.md (exact, near-identical or edited) in other folders, from 7 other GitHub owners. This page covers the copy in aiskillstore/marketplace, which our catalogue first saw on October 7, 2026.
- sickn33/agentic-awesome-skillsskills/risk-managerplugins/agentic-awesome-skills/skills/risk-manager+1 more
- rmyndharis/antigravity-skillsskills/risk-manager
- Dokhacgiakhoa/Agent-Skills-4-Vibe-Coding-CLI.agent/skills/risk-manager
- agent-skills-hub/agent-skills-hubskills/risk-manager
- lingxling/awesome-skills-cnantigravity-awesome-skills/skills/risk-managerantigravity-awesome-skills/plugins/agentic-awesome-skills/skills/risk-manager+1 more
- benjaminasterA/antigravity-awesome-skillsskills/risk-manager
- henryalouf/ruflow.agents/skills/risk-manager.agents/skills/antigravity-awesome-skills/skills/risk-manager+4 more
Compare with similar skills
Risk Manager 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.
| Skill | Stars | Used in | Tokens | Auto-check | Licence | Repo updated |
|---|---|---|---|---|---|---|
| Risk Manager this skillaiskillstore/marketplace | 430 | 7 repos | ~480 | Automated safety check: Pass | None | |
| Portfolio Risk Metricswshobson/agents | 40k | 12 repos | ~502 | Automated safety check: Pass | MIT | |
| Trader Riskruvnet/ruflo | 74k | — | ~358 | Automated safety check: Notes | MIT | |
| Monitoring Capture ServicePostHog/posthog | 40k | — | ~5k | Automated safety check: Pass | Custom licence | |
| Portfolioanthropics/claude-for-legal | 9.6k | 3 repos | ~5.3k | Automated safety check: Pass | Apache-2.0 | |
| Trader Portfolioruvnet/ruflo | 74k | — | ~475 | Automated safety check: Notes | MIT |
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Questions about Risk Manager
What does Risk Manager do?
Monitor portfolio risk, R-multiples, and position limits. An agent skill from aiskillstore/marketplace. Risk Manager is an agent skill from aiskillstore/marketplace. Monitor portfolio risk, R-multiples, and position limits.
How do I install Risk Manager in Claude Code?
Run `npx skills add aiskillstore/marketplace --skill risk-manager -a claude-code`. Or copy the skill folder (skills/sickn33/risk-manager in aiskillstore/marketplace) into .claude/skills/risk-manager in your project. Claude Code loads it when a task matches its description.
How do I install Risk Manager in Codex?
Run `npx skills add aiskillstore/marketplace --skill risk-manager -a codex`. Or copy the skill folder (skills/sickn33/risk-manager in aiskillstore/marketplace) into .agents/skills/risk-manager in your project. Codex loads it when a task matches its description.
Can I use Risk Manager 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 aiskillstore/marketplace --skill risk-manager -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/risk-manager, .gemini/skills/risk-manager, .github/skills/risk-manager and .opencode/skills/risk-manager in your project.
What does Risk Manager need to run?
SKILL.md names no scripts, command-line tools or credentials: Risk Manager is instructions for the agent only.
Does Risk Manager 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 Risk Manager 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 Risk Manager use?
No licence was found for Risk Manager or its repository. Without one, default copyright applies: ask the author before reusing or redistributing it.
How many tokens does Risk Manager use?
About 480 tokens (SKILL.md is roughly 1.9k 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 Risk Manager?
Skills that share tags, products or a category with Risk Manager: Portfolio Risk Metrics (wshobson/agents, 40k stars), Trader Risk (ruvnet/ruflo, 74k stars), Monitoring Capture Service (PostHog/posthog, 40k stars) and Portfolio (anthropics/claude-for-legal, 9.6k stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.
Who maintains Risk Manager?
aiskillstore (a GitHub organization) maintains it in aiskillstore/marketplace, which has 430 GitHub stars. The repository holds 1,044 skills in this directory. The repository was last updated on October 9, 2026.
Source: aiskillstore/marketplace on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.