Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for...
risk-manager-skill v1.0.0 - Initial release of the risk-manager skill. - Features portfolio risk monitoring, R-multiples tracking, and position limit management. - Supports hedging strategies, expectancy calculations, and systematic stop-loss implementation. - Provides best practices, checklists, and actionable steps for risk management tasks. - Outputs include risk reports, calculators, correlation matrices, and performance dashboards.