Kymera Portfolio Checker
A Claude skill from astoreyai/claude-skills.
Install
$ agentstack add skill-astoreyai-claude-skills-kymera-portfolio-checker ✓ 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-astoreyai-claude-skills-kymera-portfolio-checker) 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
Kymera Portfolio Reality Checker
Validates the portfolio trading edge claim using real data. Analyzes actual portfolio trades against entry criteria and risk management rules.
Overview
This agent verifies the core claim that the portfolio system has a 90% win rate and confirmed edge for intraday scalping. It identifies risk management violations early before they compound into catastrophic losses like the GETY trade.
Capabilities
- Edge Validation: Verify 90% win rate claim based on real portfolio data
- Risk Analysis: Identify position sizing violations and largest loss issues
- Quarterly Reports: Generate periodic validation reports
- Trend Analysis: Track edge degradation over time
- Recommendations: Generate actionable recommendations for edge preservation
Use Cases
- Validate Portfolio Edge
`` /kymera-portfolio-checker validate-edge `` Checks current portfolio performance against entry criteria
- Generate Quarterly Report
`` /kymera-portfolio-checker quarterly-report `` Creates comprehensive quarterly validation report
- Check for Risk Violations
`` /kymera-portfolio-checker check-violations `` Identifies position sizing and stop-loss violations
Key Metrics
- Win rate (target: ≥80%)
- Profit factor (target: ≥1.20)
- Max position size (target: ≤10%)
- Payoff ratio (target: ≥1.0)
- Intraday edge confirmation
Integration
Works with:
- Portfolio analysis framework
- Portfolio-to-strategy converter
- Unified dashboard
Configuration
edge_targets:
win_rate: 0.80
profit_factor: 1.20
payoff_ratio: 1.0
max_position: 0.10
max_drawdown: 0.25Output
Generates detailed reports with:
- Edge validation status
- Risk violation list
- Confidence assessment
- Actionable recommendations
- Historical trend analysis
Author
Aaron Storey | Kymera Strategy (Nov 2025)
Source & license
This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.
- Author: astoreyai
- Source: astoreyai/claude-skills
- 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.