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Risk Manager · sickn33 | DecimalAI

financeby sickn33

Risk Manager

sickn33/risk-manager

Source sickn33/agentic-awesome-skills ↗License MIT

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses.

SkillScore91Maintained

Automatic

Finance & Accounting pack

Last verified 8/11/2026

What it changes

Passed 20 of 22 test cases with the skill, and 17 of 22 without it.

Without skill77%

With skill91%

Checks it passed that the model alone missed

Uses Monte Carlo simulations to evaluate stress scenarios and drawdown projections.
Frames risk and targets using R-multiples where 1R equals the maximum loss per trade.
Includes Value at Risk, current drawdown, portfolio beta, and aggregate R-multiple exposure.

and 1 more in the full report

3 fixed17 passed either way2 still failing0 broke

Pass-rate lift: +14 pp
Tokens: +22%
Agent turns: 0%
Response time: +0%

Model gemini-3.6-flashMeasured 8/11/2026v120 of 22 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/sickn33-risk-manager/SKILL.md https://app.decimal.ai/s/sickn33-risk-manager/SKILL.md

Want it pinned and updatable? pip install "decimalai>=0.15", then decimalai skills add sickn33-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/sickn33-risk-manager/ and pins it in .decimal/skills.lock

decimalai skills add sickn33-risk-manager

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

curl -fsSL --create-dirs -o .claude/skills/sickn33-risk-manager/SKILL.md https://app.decimal.ai/s/sickn33-risk-manager/SKILL.md

Raw file: /s/sickn33-risk-manager/SKILL.md ↗ · machine-readable summary at /s/sickn33-risk-manager.json ↗

Safety checks: 3 of 3 passed

Code scan CleanIntent PassedContent Clean

See it in action

One of 3 test cases the skill fixed. Same model, same prompt, with and without the skill.

1 of 3

Prompt

My investment account currently holds concentrated long positions across tech equities and crypto assets. I am concerned about broad market crashes and sector correlation. Please create a portfolio risk assessment report that includes an asset interaction matrix, simulated stress scenario outcomes, maximum drawdown projections, and specific options or futures hedging tactics.

What was checked, without and with the skill
Checked	Without skill	With skill
Uses Monte Carlo simulations to evaluate stress scenarios and drawdown projections.	Missed	Passed
Frames risk and targets using R-multiples where 1R equals the maximum loss per trade.	Missed	Passed

case-01 · gemini-3.6-flash · 8/11/2026 · answers are capped and redacted

What's inside

The instructions your model reads when the skill loads.

SKILL.md57 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

20 / 22

test cases passed, vs 17 / 22 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 — 8/3/2026

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

sickn33 / agentic-awesome-skills

skills/risk-manager/SKILL.md

View on GitHub ↗

License MITImported 8/3/2026Version v1

Other skills for the same job

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dokhacgiakhoa/risk-managerMonitor 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.Near-identical description+21 pp pass-rate lift

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