MCPInstall

trader-risk

by ruvnet

Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status

Installs
731
Last 24h
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Trending rank
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Security
Not audited

Install

Works with every agent the skills CLI supports.

npx skills add https://github.com/ruvnet/ruflo --skill trader-risk
  1. 01

    Install

    Run the command in your project. The CLI asks which agents to install for.

  2. 02

    Describe the task

    Ask your agent for something this skill covers. It loads trader-risk automatically when relevant.

  3. 03

    Review the result

    The agent follows the SKILL.md steps, scripts and references bundled with the skill.

SKILL.md

The instructions your agent reads when the skill is triggered.

Assess portfolio and position risk using neural-trader's risk engine.

Steps:

  1. Ensure neural-trader is available: npm ls neural-trader 2>/dev/null || npm install --ignore-scripts neural-trader
  2. 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
  3. Calculate position sizing: 
    npx neural-trader --risk-tolerance 0.02 --symbol TICKER
npx neural-trader --position-sizing kelly --symbol TICKER
  4. 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%)
  5. Present: risk metrics, position sizing recommendation, active breakers, alerts
  6. Store assessment: mcp__plugin_ruflo-core_ruflo__memory_store({ key: "risk-TICKER-DATE", value: "RISK_METRICS", namespace: "trading-risk" })

FAQ

What does the trader-risk skill do?

Assess portfolio risk using npx neural-trader — VaR, CVaR, Sharpe, position sizing, circuit breaker status

How do I install trader-risk?

Run npx skills add https://github.com/ruvnet/ruflo --skill trader-risk in your project. The skills CLI detects the agents you use and copies the skill into the right folder. For Claude Code you can also place the skill folder at ~/.claude/skills/trader-risk/ (personal) or .claude/skills/trader-risk/ (project).

Which AI agents can use trader-risk?

Any agent that supports the open Agent Skills format (a folder with a SKILL.md file), including Claude Code, Codex, Cursor, GitHub Copilot, Gemini CLI, Windsurf, Cline, OpenCode and more.

Is trader-risk safe to install?

No partner security audit is available yet. Skills can run commands and scripts, so read the SKILL.md and any bundled files before installing.

Who maintains trader-risk?

It is published by ruvnet in ruvnet/ruflo. It has 731 recorded installs.

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