portfolio-risk-review SKILL.md skillA
portfolio-risk-review from kcnyu/clawock is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add kcnyu/clawock/portfolio-risk-review@git:20261016.aa6e586Pins git:20261016.aa6e586 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- kcnyu/clawock
- Path
skills/portfolio-risk-review/SKILL.md- Versions recorded
- 8
- Latest version
- git:20261016.aa6e586, committed Oct 16, 2026
- First version recorded
- Jul 17, 2026
- Size
- 6,057 bytes
- Repository stars
- 23
- License
- MIT
Single-pass holdings analysis for kcn using workspace files and the local fetch chain. Use for portfolio review, position risk ranking, US-HK cross-market read, leverage ETF risk assessment, and one-shot actionable reports based on portfolio.json plus fresh quotes from `clawock analyze-us` / `clawock analyze-hk`.
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
# Portfolio Risk Review Single-pass portfolio review. For multi-role analyst framework, use `portfolio-swarm-review` instead. ## Required reads In this order: 1. `/root/.openclaw/workspace/MEMORY.md` — rules, traps, user preferences 2. `/root/.openclaw/workspace/portfolio.json` — authoritative holdings 3. `/root/.openclaw/workspace/memory/theses/*.json` — canonical thesis state when present 4. `../daily-deep-brief/references/technical-playbooks.md` — read before any add / average-down plan 5. `/root/.openclaw/workspace/TOOLS.md` — data chain reference if anything fails `portfolio.json` is the only active/exited list: `shares > 0` is held, `shares == 0` is exited. There is no hand-maintained summary any more — the one that used to sit here went 3.5 months without a sync and ended up naming seven held positions as exited (#1067). The thesis registry is read-only during a portfolio review. Missing files mean `unknown`, not permission to reconstruct a baseline from prior prose. Price moves may change valuation but cannot by themselves change business, moat, or management. ## Fresh data rule **Always refresh quotes before judging the book. Use the workspace scripts.** ```bash …
Read the whole file at its exact version.
How to install
mdr add kcnyu/clawock/portfolio-risk-review@sha256:a722c6b97eb781f7The line at the top of this page pins the label git:20261016.aa6e586, 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_krdl3iiluw7gadj3)
4 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 8 versions of this file, between Jul 17, 2026 and Oct 16, 2026, about one every 13 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20261016.aa6e586 latest | 2026-10-16 | aa6e586 | 6,057 B | A | view · diff |
| git:20261010.bbf480d | 2026-10-10 | bbf480d | 6,035 B | A | view · diff |
| git:20261003.12a46c7 | 2026-10-03 | 12a46c7 | 5,894 B | A | view · diff |
| git:20260826.3f12595 | 2026-08-26 | 3f12595 | 5,816 B | A | view · diff |
| git:20260812.1435644 | 2026-08-12 | 1435644 | 5,734 B | A | view · diff |
| git:20260809.0289acf | 2026-08-09 | 0289acf | 5,278 B | A | view · diff |
| git:20260726.5d95114 | 2026-07-26 | 5d95114 | 5,449 B | A | view · diff |
| git:20260717.692ac90 | 2026-07-17 | 692ac90 | 5,111 B | A | view |
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 (6057 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
kcnyu/clawock · 23 stars · license MIT · pushed 2026-11-09 · branch master
API
GET https://markdownregistry.com/api/v1/artifacts/art_krdl3iiluw7gadj3 GET https://markdownregistry.com/api/v1/resolve?ref=kcnyu/clawock/portfolio-risk-review GET https://markdownregistry.com/api/v1/blob/a722c6b97eb781f74f869aac2b5a2bffd52eb339d26692c58d1cd0090a06c06b
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.