risk-assessment SKILL.md skillA
risk-assessment from nirholas/three.ws is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add nirholas/three.ws/risk-assessment@git:20260501.87cefc9Pins git:20260501.87cefc9 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- nirholas/three.ws
- Path
data/skills/portfolio/risk-assessment/SKILL.md- Versions recorded
- 1
- Latest version
- git:20260501.87cefc9, committed May 1, 2026
- Size
- 5,083 bytes
- Repository stars
- 266
- License
- Apache-2.0
Evaluate overall portfolio risk by analyzing concentration, correlation, volatility exposure, leverage, and protocol dependencies to build a comprehensive risk profile.
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 Assessment ## When to use this skill Use when the user asks about: - Understanding their portfolio's overall risk level - Identifying hidden risks or correlations - Stress-testing their portfolio against market scenarios - Reducing portfolio risk without sacrificing too much upside - Evaluating whether their risk exposure matches their tolerance ## Risk Assessment Framework ### 1. Concentration Risk Analyze portfolio distribution: - **Single-asset concentration**: Any position > 25% of portfolio is high concentration risk - **Sector concentration**: Total exposure to a single sector (e.g., all DeFi tokens) shouldn't exceed 40% - **Chain concentration**: Everything on one chain means single-point-of-failure risk (bridge hack, chain halt) - **Herfindahl Index**: Calculate HHI = sum of squared weights. Below 0.15 = diversified, above 0.25 = concentrated | Risk Level | Characteristic | |-----------|----------------| | Low | No single asset > 15%, no sector > 30%, 3+ chains | | Medium | One asset 15-25%, sector up to 40%, 2+ chains | | High | One asset > 25%, sector > 40%, single chain | | Critical | One asset > 50%, or all in one protocol | …
Read the whole file at its exact version.
How to install
mdr add nirholas/three.ws/risk-assessment@sha256:39360b603ef5ac40The line at the top of this page pins the label git:20260501.87cefc9, 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_neao2mgwmclx6qsw)
3 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 1 version of this file, committed on May 1, 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 (5083 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
nirholas/three.ws · 266 stars · license Apache-2.0 · pushed 2026-11-03 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_neao2mgwmclx6qsw GET https://markdownregistry.com/api/v1/resolve?ref=nirholas/three.ws/risk-assessment GET https://markdownregistry.com/api/v1/blob/39360b603ef5ac40336f32faa997521ce1804c82f8e6ee848bb0556a388fae6b
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.
More from nirholas/three.ws
Every file in nirholas/three.ws