cyberneticlibrary
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Assess portfolio risk metrics

trader-riskskillsetup L2★58,367
ruvnet/ruflo ↗
What it does

Assess portfolio risk via neural-trader

Best for

Risk management for traders when you need VaR, position sizing, and circuit breaker alerts in one command.

Inputs
  • · Symbol (TICKER) or portfolio name
  • · Investment amount (optional)
  • · Risk tolerance (optional)
Outputs
  • · VaR, CVaR, Sharpe metrics
  • · Position sizing (Kelly formula)
  • · Circuit breaker status
  • · Correlation alerts
Requires
  • · neural-trader npm package
  • · Memory store MCP (optional)
Preconditions
  • · neural-trader installed
  • · Symbol or portfolio data available
  • · Investment amount for VaR
Failure modes
  • · Symbol not found
  • · Portfolio not tracked
  • · Correlation data missing
  • · Circuit breaker threshold exceeded
Trust signals
  • · CVaR tail risk capture
  • · Kelly position sizing
  • · Daily/weekly loss limits
  • · Correlation spike detection