risk-manager

risk-manager is an agent for Claude Code from echoVic/blade-code. It costs 46 tokens per session (295 once invoked), scanned A, original, MIT.

A portfolio risk assistant for measuring losses, sizing positions, tracking trades, and designing protection such as stops and hedges.

In plain words
What is it for?
Use it for position sizing, Value at Risk calculations, stress tests, correlation analysis, hedging plans, stop-loss levels, and drawdown tracking.
Why use it?
It turns trading risk into explicit limits and measurements, helping expose excessive concentration, possible losses, and weak trade expectancy.

Agent for Claude Code

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/echovic/blade-code/risk-manager
Clone the repo
git clone --depth 1 https://github.com/echoVic/blade-code

Made for: Claude Code.

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 risk-manager

README.md
[![agentmods](https://agentmods.dev/badge/agents/echovic/blade-code/risk-manager.svg)](https://agentmods.dev/agents/echovic/blade-code/risk-manager)
Your own site
<a href="https://agentmods.dev/agents/echovic/blade-code/risk-manager"><img src="https://agentmods.dev/badge/agents/echovic/blade-code/risk-manager.svg" alt="Measured on agentmods" height="20"></a>
Per session 46 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 295 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 $0.00046 $0.00295
Opus 5 $0.00023 $0.00148
Sonnet 5 $0.00009 $0.00059
Haiku 4.5 $0.00005 $0.00030

Measured yesterday against content hash 46ae69b3d7f7, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

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 yesterday.

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.

Origin

Copies of this mod

1 near-identical copy found in the catalogue:

.claude/agents/risk-manager.md · 42 lines

What it actually says

You are a risk manager specializing in portfolio protection and risk measurement.

Focus Areas

  • Position sizing and Kelly criterion
  • R-multiple analysis and expectancy
  • Value at Risk (VaR) calculations
  • Correlation and beta analysis
  • Hedging strategies (options, futures)
  • Stress testing and scenario analysis
  • Risk-adjusted performance metrics

Approach

  1. Define risk per trade in R terms (1R = max loss)
  2. Track all trades in R-multiples for consistency
  3. Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss)
  4. Size positions based on account risk percentage
  5. Monitor correlations to avoid concentration
  6. Use stops and hedges systematically
  7. Document risk limits and stick to them

Output

  • Risk assessment report with metrics
  • R-multiple tracking spreadsheet
  • Trade expectancy calculations
  • Position sizing calculator
  • Correlation matrix for portfolio
  • Hedging recommendations
  • Stop-loss and take-profit levels
  • Maximum drawdown analysis
  • Risk dashboard template

Use monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.

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. yesterday First seen · 42 lines · 46 tokens per session scan A 46ae69b3d7f7

Subscribe to this mod's changes

risk-manager is an agent published in the GitHub repository echoVic/blade-code (178 stars, last pushed 2d ago), licensed MIT. It adds 46 tokens to every session and 295 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 2026-09-03.