counterparty-and-broker-concentration-risk SKILL.md skillA
counterparty-and-broker-concentration-risk from himanshuj16/algo-trading-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add himanshuj16/algo-trading-skills/counterparty-and-broker-concentration-risk@v1.2.0Pins v1.2.0 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- himanshuj16/algo-trading-skills
- Path
skills/counterparty-and-broker-concentration-risk/SKILL.md- Versions recorded
- 5
- Latest version
- v1.2.0, committed Sep 3, 2026
- First version recorded
- Aug 7, 2026
- Size
- 8,046 bytes
- Repository stars
- 50
- License
- Apache-2.0
Use when cash, collateral and positions sit at several prime brokers or exchanges and no one number says how much is at any single one; enforces NAV exposure caps and CDS spread bounds, and returns an advisory routing decision.
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
## When to Use Use this skill in quantitative fund architectures that operate with multiple Prime Brokers (PBs), clearing firms, or crypto exchanges. Concentrating too much cash, margin collateral, or position value at a single counterparty exposes the fund to severe systemic risk (e.g. Lehman Brothers, MF Global, or exchange insolvencies). This module monitors per-broker exposure, incorporates Credit Default Swap (CDS) spread signals, enforces % NAV exposure caps, and returns smart failover routing decisions. ## When NOT to Use - **You need executed failover, not a routing decision.** `route_order` returns an advisory `RoutingDecision` and never mutates broker state — the order management system must act on it. See `broker-failover-secondary-account-routing` for the execution side. - **You need venue/endpoint outage handling.** This skill routes around *counterparty concentration and credit distress*; connectivity-loss failover belongs to `smart-order-router-failover-on-venue-outage`. …
Read the whole file at its exact version.
How to install
mdr add himanshuj16/algo-trading-skills/counterparty-and-broker-concentration-risk@sha256:52d63643909300eaThe line at the top of this page pins the label v1.2.0, 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_qbimmqdu2p67t3h5)
3 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 5 versions of this file, between Aug 7, 2026 and Sep 3, 2026, about one every 7 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| v1.2.0 latest | 2026-09-03 | 8527a51 | 8,046 B | A | view · diff |
| v1.2.0 | 2026-09-03 | 64e8b01 | 8,024 B | A | view · diff |
| v1.2.0 | 2026-08-23 | b680e6a | 7,979 B | A | view · diff |
| v1.1.0 | 2026-08-23 | b540e44 | 6,111 B | A | view · diff |
| v1.0.0 | 2026-08-07 | 89d1436 | 3,212 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 (8046 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
himanshuj16/algo-trading-skills · 50 stars · license Apache-2.0 · pushed 2026-09-14 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_qbimmqdu2p67t3h5 GET https://markdownregistry.com/api/v1/resolve?ref=himanshuj16/algo-trading-skills/counterparty-and-broker-concentration-risk GET https://markdownregistry.com/api/v1/blob/52d63643909300ea92ad699f1f84cc48f43e2d4db5e9a5a56891e750de188a12
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.