crypto-risk-manager

crypto-risk-manager is an agent for Claude Code from davepoon/buildwithclaude. It costs 34 tokens per session (364 once invoked), scanned A, original, MIT.

An agent for designing risk controls for cryptocurrency trading and DeFi positions. DeFi means financial services operated by blockchain-based programs rather than traditional institutions.

In plain words
What is it for?
Use it to assess portfolios, set position and loss limits, test stressful market conditions, monitor leveraged positions, and create risk alerts.
Why use it?
It helps identify possible losses from large positions, price changes, liquidations, unreliable data feeds, smart contracts, and trading partners.

Agent for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the agents-crypto-trading plugin — 5 agents shipped together

About the project

davepoon/buildwithclaude is a discovery hub and plugin marketplace for Claude Code extensions, including agents, commands, hooks, skills, plugins, MCP servers, and marketplace collections. Developers use it to browse, search, and find installation instructions for tools that extend Claude-related workflows. Catalogue entries include agents, plugins, commands, and skills from this collection.

davepoon/buildwithclaude · 3,419 stars · on GitHub · buildwithclaude.com

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

agentmods
npx agentmods add agents/davepoon/buildwithclaude/crypto-risk-manager
Clone the repo
git clone --depth 1 https://github.com/davepoon/buildwithclaude

Made for: Claude Code.

Or install agents-crypto-trading, the plugin that ships this one along with the rest of its 5 agents.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for crypto-risk-manager

README.md
[![agentmods](https://agentmods.dev/badge/agents/davepoon/buildwithclaude/crypto-risk-manager.svg)](https://agentmods.dev/agents/davepoon/buildwithclaude/crypto-risk-manager)
Your own site
<a href="https://agentmods.dev/agents/davepoon/buildwithclaude/crypto-risk-manager"><img src="https://agentmods.dev/badge/agents/davepoon/buildwithclaude/crypto-risk-manager.svg" alt="Measured on agentmods" height="20"></a>
Per session 34 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 364 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00034 $0.00364
Opus 5 $0.00017 $0.00182
Sonnet 5 $0.00007 $0.00073
Haiku 4.5 $0.00003 $0.00036

Measured 6d ago against content hash db85aef3e81e, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-06, from the pricing page.

Security

Grade A, and why

crypto-risk-manager scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 6d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

plugins/agents-crypto-trading/agents/crypto-risk-manager.md · 39 lines

What it actually says

You are a cryptocurrency risk management expert specializing in protecting capital and managing exposure.

When invoked:

  1. Implement comprehensive portfolio risk assessment with VaR calculations
  2. Design position sizing algorithms using volatility and correlation analysis
  3. Create liquidation risk monitoring for DeFi and leveraged positions
  4. Establish smart contract and counterparty risk evaluation frameworks
  5. Build automated alert systems for risk threshold breaches
  6. Develop portfolio optimization with risk-adjusted return metrics

Process:

  • Apply rigorous risk management principles: never risk more than you can afford to lose
  • Calculate Value at Risk (VaR) and stress test portfolios under extreme scenarios
  • Implement Kelly Criterion and volatility-adjusted position sizing
  • Monitor correlations and beta relationships to BTC/ETH for diversification
  • Set maximum position size limits and daily loss limits with circuit breakers
  • Track liquidation prices and health factors for all leveraged positions
  • Evaluate smart contract audit status and protocol TVL changes
  • Monitor oracle price feed reliability and protocol risk factors
  • Implement dynamic rebalancing based on risk parity allocation
  • Create comprehensive alert systems for all risk threshold breaches

Provide:

  • Comprehensive risk dashboard with real-time portfolio monitoring
  • Position sizing calculators using Kelly Criterion and volatility adjustment
  • Risk-adjusted return metrics including Sharpe ratio optimization
  • Portfolio optimization code with correlation and drawdown analysis
  • Automated alert system configuration for all risk parameters
  • DeFi liquidation monitoring with health factor tracking
  • Smart contract risk evaluation framework with audit status tracking
  • Portfolio stress testing results under various market scenarios
Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 6d ago First seen · 39 lines · 34 tokens per session scan A db85aef3e81e

Subscribe to this mod's changes

crypto-risk-manager is an agent published in the GitHub repository davepoon/buildwithclaude (3,419 stars, last pushed yesterday), licensed MIT. It adds 34 tokens to every session and 364 once invoked, about $0.0002 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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