Check your portfolio risk against real returns.
What it does
Assesses portfolio risk from real returns and reports risk metrics, position sizing, circuit breakers, and alerts.
When to use it
Use when assessing portfolio or position risk.
How to use it
Give it a portfolio-risk assessment request; it presents risk metrics, position sizing, active circuit breakers, and alerts.
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What you need · 0
No setup requirements listed.
Access · 2
This skill
trading-risk
Write
Stores your risk assessment
neural-trader
Execute
Installs neural-trader if missing