risk-manager

Use this skill when implementing or modifying the RiskManager (Phase 4.3). Triggers on: 'implement RiskManager', 'ATR position sizing', 'Kelly fraction', 'portfolio-level risk limits', 'max position size', 'sector exposure limit', 'drawdown kill switch', 'evaluate exits', 'stop-loss placement', 'take-profit placement', or any task involving position sizing, portfolio constraints, or the daily risk evaluation loop. Do NOT use for individual EventFilter plugins (use event-filter) or for order submission to Alpaca (use order-management).

Safety Notice

This listing is imported from SkillsMP metadata and should be treated as untrusted until upstream source review is completed.

Copy this and send it to your AI assistant to learn

Install skill "risk-manager" with this command: npx skills add bitandbytes/skillsmp-bitandbytes-bitandbytes-risk-manager

No markdown body

This source entry does not include full markdown content beyond metadata.

Source Transparency

This detail page is rendered from real SKILL.md content. Trust labels are metadata-based hints, not a safety guarantee.

Open in GitHub

Related Skills

Related by shared tags or category signals.

General

event-filter

Use this skill when implementing or modifying event-driven exit logic (Phase 3.3). Triggers on: 'add an EventFilter', 'earnings blackout exit', 'news shock exit', 'ATR stop filter', 'implement EarningsBlackoutFilter', 'implement NewsShockFilter', 'implement AtrStopFilter', 'add exit_reason to TradeSignal', 'replace earnings calendar stub', or any task that evaluates open positions against discrete events to trigger exits. Do NOT use for ATR-based position sizing (use risk-manager) or for earnings data in fundamentals signals (use fundamentals-plugin).

Repository SourceNeeds Review

-0bitandbytes

General

fundamentals-plugin

Use this skill when implementing or modifying the fundamentals signal pillar (Phase 3.2). Triggers on: 'add fundamentals', 'implement FundamentalsDataProvider', 'create a FundamentalIndicatorPlugin', 'add P/E z-score', 'add FCF yield', 'add earnings growth', 'add earnings surprise', 'wire fundamentals into the quant engine', 'ETF fundamental exclusion', or any task that fetches balance-sheet / income-statement / cash-flow data and turns it into a normalized signal. Do NOT use for technical indicators (use plugin-author) or for the earnings blackout exit logic (use event-filter).

Repository SourceNeeds Review

-0bitandbytes

General

llm-validator

Use this skill when implementing or modifying the LLM Validator (Phase 4.2). Triggers on: 'implement LLMValidator', 'add GPT-4o-mini validation', 'OpenAI structured output for trading', 'LLM APPROVE/VETO gate', 'cache OpenAI responses', 'track token costs in MLflow', 'wire LLM validation into the pipeline', or any task involving the OpenAI API as a final signal filter before order execution. Do NOT use for FinBERT sentiment (use finbert-integration) or for general SignalFilter plugin creation (use plugin-author).

Repository SourceNeeds Review

-0bitandbytes

Coding

finbert-integration

Use this skill when setting up, configuring, or working with FinBERT for financial sentiment analysis. Triggers on: 'set up FinBERT', 'sentiment analysis', 'FinBERT batch processing', 'compute sentiment features', 'FinBERT enricher', or any task involving the local sentiment scoring layer (Layer 1). Do NOT use for: the LLM Validator (use llm-validator), creating other plugin types (use plugin-author), or building the news API client that feeds headlines into FinBERT (use news-data-provider).

Repository SourceNeeds Review

-0bitandbytes