trader-risk
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
Best for active tradersWorks with GitHubHigh risk
⌘source
- author
@ruvnet- repo
- ruvnet/ruflo
- language
- TypeScript
★46kstars
5.1kforks
May 5, 2026
✦overview.md
Key Features
- ·VaR and CVaR calculation
- ·Sharpe ratio assessment
- ·Kelly and fixed-fraction position sizing
- ·Circuit breaker status monitoring
- ·Portfolio correlation analysis
- ·Single-name concentration alerts
Use Cases
- →Assess risk of a single stock position before increasing size
- →Run portfolio-wide risk check ahead of rebalancing
- →Monitor circuit breakers during volatile market hours
- →Calculate optimal position size using Kelly criterion
Best for
- ✓active traders
- ✓portfolio managers
- ✓risk compliance checks
Not ideal for
- !long-term buy-and-hold investors
- !manual paper trading
FAQs
name
trader-risk
description
Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
allowed-tools:Bash Read mcp__claude-flow__memory_store mcp__claude-flow__memory_search
argument-hint:[--symbol TICKER] [--portfolio NAME]
Assess portfolio and position risk using neural-trader's risk engine.
Steps:
- Ensure neural-trader is available:
npm ls neural-trader 2>/dev/null || npm install neural-trader - Run risk assessment:
# Single position npx neural-trader --risk assess --symbol TICKER npx neural-trader --var --symbol TICKER --investment 10000 # Portfolio-wide npx neural-trader --risk assess --portfolio NAME npx neural-trader --correlation --portfolio NAME --flag-threshold 0.8 - Calculate position sizing:
npx neural-trader --risk-tolerance 0.02 --symbol TICKER npx neural-trader --position-sizing kelly --symbol TICKER - Check circuit breaker status:
- Daily loss limit (3%), weekly loss limit (5%)
- Correlation spike (>0.85), volatility regime (VIX > 2x)
- Max positions, single-name concentration (>10%)
- Present: risk metrics, position sizing recommendation, active breakers, alerts
- Store assessment:
mcp__claude-flow__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })
$install
1-click copynpx skills add ruvnet/ruflo --skill trader-riskSafety assessment
★
Clarity score
How clear and easy to understand the SKILL.md instructions are, rated from 1 to 5.
4/ 5
very goodClear and well structured, with only minor parts that might need a second read.
◎
Actionability score
How directly an agent can act on the SKILL.md instructions, rated from 1 to 5.
4/ 5
highMostly actionable with clear steps; only a few small gaps remain.