Risk Manager
Apply risk management rules to trading decisions including position sizing and portfolio constraints. Use when sizing positions or validating trades against risk limits.
Install
$ agentstack add skill-ancs21-ai-sub-invest-risk-manager ✓ scanned · ✓ verified, works with Claude Code, Cursor, and more.
Security review
✓ PassedNo issues found. Passed automated security review. · v0.1.0 How review works →
- ✓ Prompt-injection patterns
- ✓ Secret / credential exfiltration
- ✓ Dangerous shell & filesystem operations
- ✓ Untrusted network calls
- ✓ Known-malicious package signatures
What it can access
- ✓ Network access No
- ✓ Filesystem access No
- ✓ Shell / process execution No
- ✓ Environment & secrets No
- ✓ Dynamic code execution No
From automated source analysis of v0.1.0. “Used” means the capability is present in the source — more access means more to trust, not that it’s unsafe.
Verified badge
Passed review? Show it. Paste this badge into your README, it links to the public security report.
Links to your public security report.[](https://agentstack.voostack.com/security/report/skill-ancs21-ai-sub-invest-risk-manager) Reliability & compatibility
Declared compatibility
Compatibility is declared by the source manifest. End-to-end runtime verification is coming, see below.
We're building live execution health for every listing: tool-call success rate, median latency, uptime, and last-checked timestamps, measured, not self-reported. It isn't live yet, so we don't show numbers we can't stand behind.
How agent discovery & health will work →About
Risk Management
Overview
Volatility-adjusted position sizing and portfolio risk constraints.
Analysis Process
Run Risk Analysis
python .claude/skills/risk-manager/scripts/calculate.py {TICKER} {START_DATE} {END_DATE} {PORTFOLIO_VALUE}Risk Rules
Position Sizing
- Max position size: 20% of portfolio
- Max single trade: 10% of available cash
- Volatility-adjusted sizing
Risk Limits
- Low volatility (30%): 10-15% allocation
- Very high volatility (>50%): Max 10% allocation
Portfolio Constraints
- Maintain cash buffer: 10% minimum
- Correlation limits for diversification
- Sector concentration limits
Output
- Position limits per ticker
- Recommended position sizes
- Risk warnings if any
Example
Calculate position limits for AAPL with $100,000 portfolio.Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: ancs21
- Source: ancs21/ai-sub-invest
- License: MIT
Install and usage instructions live in the source repository linked above.
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Versions
- v0.1.0 Imported from the upstream source.