{"enrichment":{"faq":[{"a":"Risk Management establishes a survival-first framework protecting trading capital through drawdown thresholds, daily and weekly loss limits, and concentration controls across tokens and strategies. It includes automated circuit breakers triggered by consecutive losses or volatility spikes, recovery math tables, and crypto-specific safeguards for smart contract, rug pull, and MEV risks.","q":"What is crypto portfolio risk management in Risk Management?"},{"a":"Risk Management calculates and monitors maximum drawdown and recovery requirements by tracking peak-to-trough losses and the percentage gains needed to return to previous highs. Recovery math tables show that a 50% drawdown requires a 100% gain to recover. The framework sets portfolio-level thresholds and triggers alerts or automated halts when drawdown limits are breached.","q":"How do drawdown limits and recovery requirements work?"},{"a":"Risk Management implements automated circuit breakers for loss and volatility that halt trading when consecutive losses occur or volatility spikes beyond configured thresholds. Daily loss stop rules and trading halt rules prevent cascading losses during market stress. These breakers protect capital by enforcing mandatory cooling-off periods before resuming positions.","q":"What are circuit breakers for trading in Risk Management?"},{"a":"Risk Management sizes positions for high-risk assets like PumpFun tokens through concentration limits and exposure controls that prevent over-allocation to any single token or strategy. Meme token exposure limits and smart contract risk allocation ensure that even total loss of a single position stays within acceptable portfolio drawdown thresholds.","q":"How does position sizing work for high-risk assets?"},{"a":"Risk Management manages concentration and correlation across crypto positions by enforcing limits on how much capital flows to correlated assets or single tokens. It monitors portfolio-wide exposure to reduce systemic risk and ensures diversification across strategies, reducing the impact of any single position failure on total capital.","q":"How does Risk Management handle correlation and concentration?"},{"a":"Risk Management provides a risk metrics dashboard tracking value at risk (VaR), expected shortfall (CVaR), maximum drawdown, daily and weekly loss totals, concentration ratios, and correlation matrices. These metrics enable real-time capital preservation strategy adjustments and inform decisions on position scaling, circuit breaker triggers, and recovery timelines.","q":"What risk metrics and dashboards does Risk Management provide?"}],"shadow_tags":["portfolio-controls","loss-management","automated-halts","volatility-triggers","capital-preservation","position-limits","drawdown-recovery","crypto-hazards","streak-detection","execution-costs"],"summary_rewrite":"Risk Management establishes a survival-first framework for protecting trading capital through drawdown thresholds, daily and weekly loss limits, and concentration controls across tokens and strategies. It includes automated circuit breakers triggered by consecutive losses or volatility spikes, recovery math tables, and crypto-specific safeguards for smart contract, rug pull, and MEV risks."},"files":[{"bytes":9156,"path":"skills/risk-management/SKILL.md","sha256":"cc7c016d080bed83eb5cca2e23d9d0ab767ea9abd215a77c51d86494c2438ec5","url":"https://skillfed.io/files/agiprolabs/claude-trading-skills/risk-management/3047bf3f/SKILL.md"}],"id":"agiprolabs/claude-trading-skills/risk-management","links":{"html":"https://skillfed.io/agiprolabs/claude-trading-skills/risk-management","md":"https://skillfed.io/agiprolabs/claude-trading-skills/risk-management.md","repo":"https://github.com/agiprolabs/claude-trading-skills"},"meta":{"agents_supported":[],"first_seen":"2026-07-28","forks":52,"language":"Python","last_updated":"2026-06-24","license":"MIT","name":"risk-management","publisher":"agiprolabs","stars":248},"relations":{"similar":[{"id":"agentmc15/polymarket-trader/trading-strategies"},{"id":"HKUDS/Vibe-Trading/risk-analysis"},{"id":"organvm/a-i--skills/defi-trading-systems"},{"id":"personamanagmentlayer/pcl/trading-expert"},{"id":"winstonkoh87/Athena-Public/zenith-execution"},{"id":"tradermonty/claude-trading-skills/drawdown-circuit-breaker"},{"id":"agiprolabs/claude-trading-skills/strategy-framework"},{"id":"agiprolabs/claude-trading-skills/position-sizing"},{"id":"agiprolabs/claude-trading-skills/portfolio-analytics"},{"id":"agiprolabs/claude-trading-skills/kelly-criterion"}]},"slug":{"owner":"agiprolabs","repo":"claude-trading-skills","skill":"risk-management"},"version":"3047bf3f"}