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Assess portfolio and position risk using neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status.
Assess portfolio and position risk using neural-trader's risk engine.
npx neural-trader --risk assess --symbol TICKERnpx neural-trader --var --symbol TICKER --investment 10000npx neural-trader --risk assess --portfolio NAMEnpx neural-trader --position-sizing kelly --symbol TICKERRequires 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.
Trader-risk skill for neural-trader npm package — provides VaR, CVaR, Sharpe, position sizing, and circuit breaker assessment. No bundled scripts; purely instructs the agent to run npx neural-trader commands. Security concern: unverified npm install of neural-trader package. Clear step structure but minimal error handling guidance.
Single-purpose skill with clean frontmatter. No scripts to audit. The npm install pattern is a mild security concern but uses --ignore-scripts which mitigates some risk. Depends entirely on a third-party npm package (neural-trader) which may not be widely used or maintained.
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