---
version: 4.1.0-fractal
name: risk-manager-73b4c7ad9835
description: Monitor portfolio risk, R-multiples, and position limits. Creates
  hedging strategies, calculates expectancy, and implements stop-losses. Use
  PROACTIVELY for risk assessment, trade tracking, or portfolio protection.
metadata:
  model: inherit
---

## 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.


---
Source attribution: Dokhacgiakhoa
Original project: https://github.com/Dokhacgiakhoa/antigravity-ide/blob/c4a059bbf7a8d6b2162071f0fbfe74053faa6d20/.agent/skills/risk-manager/SKILL.md
License: MIT
License information: https://opensource.org/license/mit
Original upstream instructions; downloaded from Mega AI Hub.

## Upstream license notice

MIT License

Copyright (c) 2026 Dokhacgiakhoa

Permission is hereby granted, free of charge, to any person obtaining a copy
of this software and associated documentation files (the "Software"), to deal
in the Software without restriction, including without limitation the rights
to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
copies of the Software, and to permit persons to whom the Software is
furnished to do so, subject to the following conditions:

The above copyright notice and this permission notice shall be included in all
copies or substantial portions of the Software.

THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE
SOFTWARE.

================================================================================
UNIVERSAL ACKNOWLEDGEMENTS & REFERENCES
================================================================================

This project is authored and maintained by Dokhacgiakhoa.
Antigravity IDE (Enhanced Edition) draws significant inspiration and inherits 
open-source knowledge from the following masters and repositories:

1. Antigravity Kit (Core Reference)
   - Original Author: vudovn
   - Link: https://github.com/vudovn/antigravity-kit

2. Antigravity Awesome Skills (Skill Metadata Reference)
   - Original Author: sickn33
   - Link: https://github.com/sickn33/antigravity-awesome-skills

3. UI/UX Pro Max (Design Philosophy Reference)
   - Original Author: sickn33
   - Link: https://github.com/sickn33/ui-ux-pro-max

4. Model Context Protocol (MCP) standards
   - Authors: Anthropic & Ecosystem Contributors
   - Link: https://modelcontextprotocol.io/

5. High-Performance Web Standards
   - Inspiration: Vercel Engineering & Anthony Fu (antfu)

6. Strategic Knowledge Extraction
   - Inspiration: Fabric Patterns (danielmiessler)

*Note: All trademarks and copyrights belong to their respective owners. 
The references above reflect research-level inspiration and antecedent 
contributions. These parties are not involved in the management of this repository.*



# Mega AI Hub resource metadata

Creator / publisher: Dokhacgiakhoa
Original project: https://github.com/Dokhacgiakhoa/antigravity-ide/blob/c4a059bbf7a8d6b2162071f0fbfe74053faa6d20/.agent/skills/risk-manager/SKILL.md
Attribution basis: Source repository record

Fields of work: Finance & Accounting, Operations, Sales
Roles: Accountant, Business Development, CFO / FP&A, Financial Analyst, Operations Manager
Specialties: Specialty not specified
Tools: Excel, Google Sheets
Country applicability: Country not specified
Classification basis: Source catalog labels
Instruction SHA-256: 4f4726b661cde80238ae45c6e88699b1ec977721ac360a3d599ea13ed3cf4a79