risk-portfolio-manager
✓AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches.
Installation
SKILL.md
Systematic risk management layer that sits between signal generation and trade execution. Uses data-driven approaches to optimize position sizing, manage portfolio risk, and automate defensive actions.
Position sizing and risk management determine long-term survival. No single trade should threaten the portfolio.
Risk-Adjusted Sizing Matrix: | Risk Tolerance | Base Size | Max Single Position | Max Correlated Exposure |
AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches. Source: dreamineering/meme-times.
Facts (cite-ready)
Stable fields and commands for AI/search citations.
- Install command
npx skills add https://github.com/dreamineering/meme-times --skill risk-portfolio-manager- Source
- dreamineering/meme-times
- Category
- {}Data Analysis
- Verified
- ✓
- First Seen
- 2026-02-01
- Updated
- 2026-02-18
Quick answers
What is risk-portfolio-manager?
AI-powered portfolio risk management and optimization. Use when sizing positions, managing portfolio allocation, calculating risk metrics (VaR, Sharpe), rebalancing, or implementing defensive strategies. Covers: position sizing, correlation analysis, drawdown management, dynamic rebalancing, kill switches. Source: dreamineering/meme-times.
How do I install risk-portfolio-manager?
Open your terminal or command line tool (Terminal, iTerm, Windows Terminal, etc.) Copy and run this command: npx skills add https://github.com/dreamineering/meme-times --skill risk-portfolio-manager Once installed, the skill will be automatically configured in your AI coding environment and ready to use in Claude Code or Cursor
Where is the source repository?
https://github.com/dreamineering/meme-times
Details
- Category
- {}Data Analysis
- Source
- skills.sh
- First Seen
- 2026-02-01