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Risk Manager
by
zhengxinjipai
· GitHub ↗
· v1.0.0
685
Downloads
0
Stars
6
Active Installs
1
Versions
Install in OpenClaw
/install risk-manager-skill
Description
Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for...
Usage Guidance
This is an instruction-only risk-management guide that appears coherent for its stated purpose. Before installing or using it for real trades: (1) note the skill references resources/implementation-playbook.md which is missing — ask the publisher for the missing file or examples; (2) never provide real brokerage/API credentials to an instruction-only skill — it currently doesn't request any, but avoid pasting secrets into prompts or outputs; (3) validate any position-sizing or hedging recommendations in a safe/test environment before acting; and (4) the skill's source is unknown and has no homepage — if you need stronger assurance, prefer skills from known publishers or request provenance/author information.
Capability Analysis
Type: OpenClaw Skill
Name: risk-manager-skill
Version: 1.0.0
The risk-manager-skill bundle contains standard instructions and metadata for a financial risk management assistant. The SKILL.md and skill.json files focus on legitimate financial concepts such as position sizing, R-multiples, and Value at Risk (VaR) calculations, with no evidence of malicious intent, data exfiltration, or harmful prompt injection.
Capability Assessment
Purpose & Capability
Name, description, and runtime instructions all focus on portfolio risk, R-multiples, position sizing, VaR, hedging, and related outputs; there are no unrelated env vars, binaries, or install steps requested.
Instruction Scope
SKILL.md stays within finance/risk-management scope and does not instruct reading system files, env vars, or contacting external endpoints. It does reference opening resources/implementation-playbook.md, but that file is not present in the skill bundle — this is an inconsistency to resolve before relying on the skill for detailed examples.
Install Mechanism
No install specification and no code files — lowest-risk instruction-only skill; nothing will be written to disk by an installer.
Credentials
No required environment variables, credentials, or config paths are declared; requested capabilities align with a guidance/analysis skill and do not ask for unrelated secrets.
Persistence & Privilege
always is false and the skill is user-invocable; default autonomous invocation is allowed by platform but not excessive here. The skill does not request persistent privileges or to modify other skills.
How to Use
- Make sure OpenClaw is installed (local or Docker)
- Run the install command in chat:
/install risk-manager-skill - After installation, invoke the skill by name or use
/risk-manager-skill - Provide required inputs per the skill's parameter spec and get structured output
Version History
v1.0.0
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.
Metadata
Frequently Asked Questions
What is Risk Manager?
Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for... It is an AI Agent Skill for Claude Code / OpenClaw, with 685 downloads so far.
How do I install Risk Manager?
Run "/install risk-manager-skill" in the OpenClaw or Claude Code chat to install it in one step — no extra setup required.
Is Risk Manager free?
Yes, Risk Manager is completely free (open-source). You can download, install and use it at no cost.
Which platforms does Risk Manager support?
Risk Manager is cross-platform and runs anywhere OpenClaw / Claude Code is available (cross-platform).
Who created Risk Manager?
It is built and maintained by zhengxinjipai (@zhengxinjipai); the current version is v1.0.0.
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