本文へ移動
cccskills
無料GitHub で公開

risk-manager

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

bouclem/skills
インストール方法を見る

含まれるファイル（1）

  • SKILL.md2.1 KB

SKILL.md（原文）

インストールする前に、エージェントに与えられる指示の中身を確認できます。

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

  1. Define risk per trade in R terms (1R = max loss)
  2. Track all trades in R-multiples for consistency
  3. Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)
  4. Size positions based on account risk percentage
  5. Monitor correlations to avoid concentration
  6. Use stops and hedges systematically
  7. Document risk limits and stick to them

Output

  • Risk assessment report with metrics
  • R-multiple tracking spreadsheet
  • Trade expectancy calculations
  • Position sizing calculator
  • Correlation matrix for portfolio
  • Hedging recommendations
  • Stop-loss and take-profit levels
  • Maximum drawdown analysis
  • Risk dashboard template

Use monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.

Limitations

  • Use this skill only when the task clearly matches the scope described above.
  • Do not treat the output as a substitute for environment-specific validation, testing, or expert review.
  • Stop and ask for clarification if required inputs, permissions, safety boundaries, or success criteria are missing.

レビュー

まだレビューはありません。使ってみた感想をお寄せください。

ログインしてレビューを書く

同じリポジトリのスキル

概要と使いどころ

academic-paper

無料

12-agent academic paper writing pipeline. 10 modes (full/plan/outline/revision/revision-coach/abstract/lit-review/format-convert/citation-check/disclosure). 6 paper types, 5 citation formats, bilingual abstracts, LaTeX/DOCX-via-Pandoc/PDF output. Style Calibration + Writing Quality Check + Anti-Patterns with IRON RULE markers. Triggers: write paper, academic paper, guide my paper, parse reviews, AI disclosure, 寫論文, 學術論文, 引導我寫論文, 審查意見.

日本語の概要は準備中です。原文の説明を表示しています。

bouclem/skills62026年5月31日 更新

academic-paper-reviewer

無料

Multi-perspective academic paper review with dynamic reviewer personas. Simulates 5 independent reviewers (EIC + 3 peer reviewers + Devil's Advocate) with field-specific expertise. Supports full review, re-review (verification), quick assessment, methodology focus, Socratic guided, and calibration modes. Triggers on: review paper, peer review, manuscript review, referee report, review my paper, critique paper, simulate review, editorial review, calibrate reviewer, reviewer calibration, measure reviewer accuracy.

日本語の概要は準備中です。原文の説明を表示しています。

bouclem/skills62026年5月31日 更新

academic-pipeline

無料

Orchestrator for the full academic research pipeline: research -> write -> integrity check -> review -> revise -> re-review -> re-revise -> final integrity check -> finalize. Coordinates deep-research, academic-paper, and academic-paper-reviewer into a seamless 10-stage workflow with mandatory integrity verification, two-stage peer review, and reproducible quality gates. Triggers on: academic pipeline, research to paper, full paper workflow, paper pipeline, end-to-end paper, research-to-publication, complete paper workflow.

日本語の概要は準備中です。原文の説明を表示しています。

bouclem/skills62026年5月31日 更新

ad-creative

無料

Create, iterate, and scale paid ad creative for Google Ads, Meta, LinkedIn, TikTok, and similar platforms. Use when generating headlines, descriptions, primary text, or large sets of ad variations for testing and performance optimization.

日本語の概要は準備中です。原文の説明を表示しています。

bouclem/skills62026年5月31日 更新

advanced-evaluation

無料

This skill should be used when the user asks to "implement LLM-as-judge", "compare model outputs", "create evaluation rubrics", "mitigate evaluation bias", or mentions direct scoring, pairwise comparison, position bias, evaluation pipelines, or automated quality assessment.

日本語の概要は準備中です。原文の説明を表示しています。

bouclem/skills62026年5月31日 更新

ai-agent-development

無料

AI agent development workflow for building autonomous agents, multi-agent systems, and agent orchestration with CrewAI, LangGraph, and custom agents.

日本語の概要は準備中です。原文の説明を表示しています。

bouclem/skills62026年5月31日 更新

bouclem のスキルをすべて見る

このスキルの問題を報告する