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trade-risk - Assess stock risk and position sizing

Analyzes a publicly traded stock’s volatility, drawdowns, correlation, liquidity, fundamentals, and event risks, then calculates position sizing and a composite Risk Score.

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Updated: 2026-10-05

Capabilities

Typical Inputs

Typical Outputs

What this skill does

  • Collect volatility metrics
  • Analyze historical drawdowns
  • Measure asset correlations
  • Assess liquidity risk
  • Evaluate fundamental risks
  • Evaluate event risks
  • Calculate composite Risk Score
  • Calculate Kelly position sizing
  • Calculate fixed-percentage sizing
  • Calculate volatility-adjusted sizing
  • Generate risk assessment file

Inputs

  • Ticker symbol
  • Market and company risk data
  • Current price data
  • Current date and time

Outputs

  • Risk assessment report
  • TRADE-RISK-<TICKER>.md file
  • Composite Risk Score
  • Position sizing recommendations
  • Volatility-based stop levels
  • Drawdown stress scenarios

Requirements

  • Web search access
  • Publicly traded stock ticker
  • Access to relevant market data

Source

  • Spec: SKILL.md

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stock risk
position sizing
volatility
drawdown analysis
liquidity risk
correlation analysis
risk scoring
quantitative finance
Collect volatility metrics
Analyze historical drawdowns
Measure asset correlations
Assess liquidity risk
Ticker symbol
Market and company risk data
Current price data
Risk assessment report
TRADE-RISK-<TICKER>.md file
Composite Risk Score