portfolio-risk SKILL.md skillA
portfolio-risk from eodhistoricaldata/eodhd-claude-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add eodhistoricaldata/eodhd-claude-skills/portfolio-risk@v0.4.0Pins v0.4.0 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- eodhistoricaldata/eodhd-claude-skills
- Path
skills/portfolio-risk/SKILL.md- Versions recorded
- 1
- Latest version
- v0.4.0, committed May 9, 2026
- Size
- 3,110 bytes
- Repository stars
- 47
- License
- MIT
Analyze portfolio risk — technical indicators, sentiment shifts, insider alerts, ESG scores, and volatility metrics. Use when the user asks about portfolio risk, wants to assess holdings, or needs risk/reward analysis.
Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.
What the file says
# Skill: portfolio-risk ## Purpose Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics. ## Trigger Activate when the user asks for: - Portfolio risk analysis or assessment - Risk/reward evaluation of holdings - Volatility analysis or drawdown risk - Insider selling alerts for portfolio positions - Sentiment shifts or deterioration for holdings - Concentration risk or sector exposure analysis ## Workflow 1. **Get portfolio** — confirm ticker list and optional weights 2. **Fetch price history** — `eod` for each holding (6-12 months) 3. **Calculate risk metrics** — returns, volatility, max drawdown, correlation 4. **Fetch technicals** — `technical` for RSI, Bollinger Bands, ATR per holding 5. **Fetch sentiment** — `sentiment` for each holding (recent trend) 6. **Fetch insider activity** — `insider-transactions` for each holding 7. **Fetch fundamentals** — `fundamentals` for debt ratios, beta, sector allocation 8. **Compile risk report** ## Output Structure ### Portfolio Risk Analysis — [Date] **Portfolio Composition** …
Read the whole file at its exact version.
How to install
mdr add eodhistoricaldata/eodhd-claude-skills/portfolio-risk@sha256:b9d958ddd6b52cc3The line at the top of this page pins the label v0.4.0, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.
[](https://markdownregistry.com/a/art_ea3ay3vhe2koyltr)
3 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 1 version of this file, committed on May 9, 2026.
Audit of the latest version
- pass: Frontmatter block present
- pass: Frontmatter declares a name
- pass: Frontmatter declares a description
- pass: Size between 200 bytes and 200 KB (3110 bytes)
- pass: No zero-width or bidi control characters
- pass: No instruction hidden inside an HTML comment
- pass: No link to an exfiltration or paste host
- pass: No credential-shaped string
- pass: No instruction to send local credentials anywhere
- pass: No text hidden with inline styles
- pass: No prompt-injection phrasing
- pass: No curl or wget piped into a shell
- pass: No recursive delete of root, home or parent
- pass: No instruction to read or print local credentials
- pass: No base64 blob over 200 characters
- pass: No link to a raw IP address
- pass: No script tag
Source
eodhistoricaldata/eodhd-claude-skills · 47 stars · license MIT · pushed 2026-10-21 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_ea3ay3vhe2koyltr GET https://markdownregistry.com/api/v1/resolve?ref=eodhistoricaldata/eodhd-claude-skills/portfolio-risk GET https://markdownregistry.com/api/v1/blob/b9d958ddd6b52cc34d7439f92071c0636a50de4e66563738326726c5b53569e7
Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.
Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.
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