Trader Risk
Skill ActiveAssess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status
To provide users with a robust tool for evaluating and managing financial portfolio risk using specialized trading analytics.
Features
- Assess portfolio risk (VaR, CVaR, Sharpe ratio)
- Calculate position sizing
- Check trading circuit breaker status
- Store risk assessment results
Use Cases
- Evaluating the risk of a single stock position.
- Assessing the overall risk and correlations within a defined investment portfolio.
- Determining optimal position sizing based on risk tolerance.
- Monitoring key risk indicators and alerts for trading strategies.
Non-Goals
- Executing trades or managing actual investment accounts.
- Providing real-time market data feeds (assumes 'neural-trader' has access).
- Offering financial advice; the output is purely analytical.
Documentation
- info:Configuration & parameter referenceWhile parameters are mentioned in the SKILL.md, default values and precedence orders are not explicitly documented.
Code Execution
- warning:ValidationWhile parameter shape might be implicitly handled by npx, explicit schema validation for CLI arguments or tool inputs is not apparent.
- info:Error HandlingThe SKILL.md outlines steps and expected outcomes, but specific error handling paths and recovery steps for unexpected states are not detailed.
Errors
- info:Actionable error messagesThe SKILL.md outlines the expected workflow but does not detail specific error messages or remediation steps for failure modes.
Practical Utility
- info:Edge casesWhile the skill outlines its steps, it does not explicitly list failure modes or recovery steps for scenarios like missing symbols or invalid portfolio names.
Safety
- info:Halt on unexpected stateThe SKILL.md outlines the expected workflow but does not explicitly state how unexpected pre-states or configurations would halt the workflow with a report.
Installation
First, add the marketplace
/plugin marketplace add ruvnet/ruflo/plugin install ruflo-neural-trader@rufloQuality Score
Trust Signals
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