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Trader Risk (neural-trader)

Name: Trader Risk (neural-trader)
Author: ruvnet

from ruvnet

Assess portfolio and position risk using neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status.

triggers:risk assessmentportfolio riskneural-tradervarcvarposition sizing

Overview

Assess portfolio and position risk using neural-trader's risk engine.

Capabilities

Single-symbol risk assessment (VaR, CVaR, Sharpe).
Portfolio-wide risk summaries and correlation checks.
Position sizing guidance (Kelly, risk-tolerance inputs).
Circuit-breaker checks (daily/weekly loss limits, concentration limits, correlation spikes).
Store assessments to memory for later retrieval.

Usage examples

npx neural-trader --risk assess --symbol TICKER
npx neural-trader --var --symbol TICKER --investment 10000
npx neural-trader --risk assess --portfolio NAME
npx neural-trader --position-sizing kelly --symbol TICKER

Notes

Requires neural-trader npm package (the skill suggests installing if missing). Outputs risk metrics and recommendations intended for integration into trading workflows; validate in a safe environment before using live capital.

Not yet audited

This skill has not been reviewed by our automated audit pipeline yet.

Information

Repository: ruvnet
Installs: 0

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Trader Risk (neural-trader)