risk-assessment SKILL.md skillA
risk-assessment from staskh/trading_skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add staskh/trading_skills/risk-assessment@git:20260430.ef6e1c4Pins git:20260430.ef6e1c4 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- A, 17 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- staskh/trading_skills
- Path
.claude/skills/risk-assessment/SKILL.md- Versions recorded
- 3
- Latest version
- git:20260430.ef6e1c4, committed Apr 30, 2026
- First version recorded
- Feb 21, 2026
- Size
- 1,399 bytes
- Repository stars
- 402
- License
- MIT
Assess risk metrics for a stock or position including volatility, beta, VaR, and drawdown analysis. Use when user asks about risk, volatility, beta, VaR, value at risk, drawdown, or position sizing.
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
# Risk Assessment Calculate risk metrics for stocks and positions. ## Instructions > **Note:** If `uv` is not installed or `pyproject.toml` is not found, replace `uv run python` with `python` in all commands below. ```bash uv run python scripts/risk.py SYMBOL [--period PERIOD] [--position-size SIZE] ``` ## Arguments - `SYMBOL` - Ticker symbol - `--period` - Analysis period: 1mo, 3mo, 6mo, 1y (default: 1y) - `--position-size` - Dollar amount for position-specific metrics (optional) ## Output Returns JSON with: - `volatility` - Historical volatility (annualized) - `beta` - Beta vs SPY - `var_95` - 95% Value at Risk (daily) - `var_99` - 99% Value at Risk (daily) - `max_drawdown` - Maximum drawdown in period - `sharpe_ratio` - Risk-adjusted return - `position_risk` - If position-size provided, dollar VaR Explain what the risk metrics mean and suggest position sizing if relevant. ## Dependencies - `numpy` - `yfinance` ## Timezone All timestamps and time-based calculations must use the `America/New_York` timezone. All JSON output must include `generated_at` (NY time string) and `data_delay` fields.
Read the whole file at its exact version.
How to install
mdr add staskh/trading_skills/risk-assessment@sha256:a7c8a7dbb51495a9The line at the top of this page pins the label git:20260430.ef6e1c4, 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_tbu2xgidjypj3pix)
4 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 3 versions of this file, between Feb 21, 2026 and Apr 30, 2026, about one every 34 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20260430.ef6e1c4 latest | 2026-04-30 | ef6e1c4 | 1,399 B | A | view · diff |
| git:20260221.baa7306 | 2026-02-21 | baa7306 | 1,214 B | A | view · diff |
| git:20260221.a62556a | 2026-02-21 | a62556a | 1,181 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 (1399 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
staskh/trading_skills · 402 stars · license MIT · pushed 2026-11-03 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_tbu2xgidjypj3pix GET https://markdownregistry.com/api/v1/resolve?ref=staskh/trading_skills/risk-assessment GET https://markdownregistry.com/api/v1/blob/a7c8a7dbb51495a909ac15592d21c2c4773cb2efa0fe5d36e09b17a145c41664
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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