/trader-risk
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
$ npx -y skills add ruvnet/ruflo --skill trader-risk --agent claude-codeHow it fires
How this skill gets triggered: by you, by Claude, or both.
- Fires itselfAuto-invocation. Claude auto-loads it when your prompt matches the work.Auto-invocation is when the right skill fires by itself at the right moment, driven by a FLOW.md router and a hook, instead of you invoking it by name. It is the difference between a skill being installed and a skill actually getting used.Read the full definition →
- You can call itInvoke it directly when you want it.
- Slash command
/trader-risk
Context preview
The summary Claude sees to decide when to auto-load this skill.
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
SKILL.md
trader-risk.SKILL.mdname: trader-risk
description: Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
allowed-tools: Bash Read mcp__plugin_ruflo-core_ruflo__memory_store mcp__plugin_ruflo-core_ruflo__memory_search
argument-hint: "[--symbol TICKER] [--portfolio NAME]"
Assess portfolio and position risk using neural-trader's risk engine.
Steps: 1. Ensure neural-trader is available: `npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader` 2. Run risk assessment:
# Single position
npx neural-trader --risk assess --symbol TICKER
npx neural-trader --var --symbol TICKER --investment 10000
# Portfolio-wide
npx neural-trader --risk assess --portfolio NAME
npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8
3. Calculate position sizing:
npx neural-trader --risk-tolerance 0.02 --symbol TICKER
npx neural-trader --position-sizing kelly --symbol TICKER
4. Check circuit breaker status:
- Daily loss limit (3%), weekly loss limit (5%)
- Correlation spike (>0.85), volatility regime (VIX > 2x)
- Max positions, single-name concentration (>10%)
5. Present: risk metrics, position sizing recommendation, active breakers, alerts 6. Store assessment: `mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })`
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name: trader-risk description: Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status allowed-tools: Bash Read mcp__plugin_ruflo-core_ruflo__memory_store mcp__plugin_ruflo-core_ruflo__memory_search argument-hint: "[--symbol TICKER] [--portfolio NAME]"
Assess portfolio and position risk using neural-trader's risk engine.
Steps: 1. Ensure neural-trader is available: `npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader` 2. Run risk assessment:
# Single position npx neural-trader --risk assess --symbol TICKER npx neural-trader --var --symbol TICKER --investment 10000 # Portfolio-wide npx neural-trader --risk assess --portfolio NAME npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8
3. Calculate position sizing:
npx neural-trader --risk-tolerance 0.02 --symbol TICKER npx neural-trader --position-sizing kelly --symbol TICKER
4. Check circuit breaker status:
- Daily loss limit (3%), weekly loss limit (5%)
- Correlation spike (>0.85), volatility regime (VIX > 2x)
- Max positions, single-name concentration (>10%)
5. Present: risk metrics, position sizing recommendation, active breakers, alerts 6. Store assessment: `mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })`
An agent meta-harness for Claude Code and Codex. Agent = Model + Harness. The model writes; the harness gives it tools, memory, loops, sandboxes, and controls so it can actually work.
Repo: ruvnet/ruflo
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