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Risk Manager · dokhacgiakhoa | DecimalAI

financeby dokhacgiakhoa

Risk Manager

dokhacgiakhoa/risk-manager

Source dokhacgiakhoa/agent-skills-4-vibe-coding-cli ↗License NOASSERTION

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.

SkillScore75Maintained

Automatic

Finance & Accounting pack

Last verified 8/29/2026

What it changes

Passed 18 of 24 test cases with the skill, and 13 of 24 without it.

Without skill54%

With skill75%

Checks it passed that the model alone missed

Measures trade and portfolio risk exposure using R-multiples.
Refuses to issue position sizing without defining maximum 1R risk limits.
Evaluates trade expectancy and correlation metrics within the structured risk report.

and 6 more in the full report

5 fixed13 passed either way6 still failing0 broke

Pass-rate lift: +21 pp
Tokens: +28%
Agent turns: 0%
Response time: +20%

Model gemini-3.6-flashMeasured 8/29/2026v118 of 24 cases passed with skill

Tokens, turns and time describe resource use, not a dollar price.

Use this skill

Save it into your project's skills folder. Claude Code picks it up in its next session.

curl -fsSL --create-dirs -o .claude/skills/dokhacgiakhoa-risk-manager/SKILL.md https://app.decimal.ai/s/dokhacgiakhoa-risk-manager/SKILL.md

Want it pinned and updatable? pip install "decimalai>=0.15", then decimalai skills add dokhacgiakhoa-risk-manager, and start Claude Code with claude --plugin-dir "$(git rev-parse --show-toplevel)/.agents"

1 · One-time — install the CLI (docs ↗)

pip install "decimalai>=0.15"

2 · Get the skill — writes .agents/skills/dokhacgiakhoa-risk-manager/ and pins it in .decimal/skills.lock

decimalai skills add dokhacgiakhoa-risk-manager

No CLI? Get the same file — curl · raw file

curl -fsSL --create-dirs -o .claude/skills/dokhacgiakhoa-risk-manager/SKILL.md https://app.decimal.ai/s/dokhacgiakhoa-risk-manager/SKILL.md

Raw file: /s/dokhacgiakhoa-risk-manager/SKILL.md ↗ · machine-readable summary at /s/dokhacgiakhoa-risk-manager.json ↗

Safety checks: 3 of 3 passed

Code scan CleanIntent PassedContent Clean

See it in action

One of 5 test cases the skill fixed. Same model, same prompt, with and without the skill.

1 of 5

Prompt

I have a trading log with 100 historical trades showing a 55% win rate, average winning trade of $1,200, and average losing trade of $600 on a $100,000 account. Could you evaluate the mathematical expectancy of this setup and generate a recommended position sizing framework and risk dashboard breakdown for my account?

What was checked, without and with the skill
Checked	Without skill	With skill
Calculates the mathematical expectancy per trade as $390.	Passed	Passed
Incorporates Monte Carlo simulations to stress test equity curve drawdowns across trade sequences.	Missed	Passed
Tracks trade performance and risk framework in R-multiples.	Passed	Passed

case-01 · gemini-3.6-flash · 8/29/2026 · answers are capped and redacted

What's inside

The instructions your model reads when the skill loads.

SKILL.md52 linessingle file

Use this skill when

Working on risk manager tasks or workflows
Needing guidance, best practices, or checklists for risk manager

Do not use this skill when

The task is unrelated to risk manager
You need a different domain or tool outside this scope

Instructions

Clarify goals, constraints, and required inputs.
Apply relevant best practices and validate outcomes.
Provide actionable steps and verification.
If detailed examples are required, open resources/implementation-playbook.md.

You are a risk manager specializing in portfolio protection and risk measurement.

Focus Areas

Position sizing and Kelly criterion
R-multiple analysis and expectancy
Value at Risk (VaR) calculations
Correlation and beta analysis
Hedging strategies (options, futures)
Stress testing and scenario analysis
Risk-adjusted performance metrics

Approach

Define risk per trade in R terms (1R = max loss)
Track all trades in R-multiples for consistency
Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)
Size positions based on account risk percentage
Monitor correlations to avoid concentration
Use stops and hedges systematically
Document risk limits and stick to them

Output

Track record

Benchmark

18 / 24

test cases passed, vs 13 / 24 without

Adoption

Users: 0
Times used: 0

Safety and source details

SkillSafety

✓ 3 of 3 passed

Code scan15 of 15 checks clean

0 critical · 0 warning · 0 info — scanner v4 — 8/10/2026

View 15 scanner checks

live_secretremote_code_executionreverse_shelldata_exfiltrationssrf_metadataagent_snoopinganti_refusaldestructive_commandsobfuscated_unicodeunicode_homoglyphopaque_blobsuspicious_urltool_overreachtrigger_abuseprompt_injection_phrasing

IntentSafe

LLM judge · does the skill do what it claims

ContentClean

LLM judge · policy & harmful-content review

Source

Imported

dokhacgiakhoa / agent-skills-4-vibe-coding-cli

.agent/skills/risk-manager/SKILL.md

View on GitHub ↗

License NOASSERTIONImported 8/10/2026Version v1

Other skills for the same job

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sickn33/risk-managerMonitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses.Near-identical description+14 pp pass-rate lift

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