risk-specialist

risk-specialist is an agent for Claude Code from hugoguerrap/crypto-claude-desk. It costs 37 tokens per session (1,242 once invoked), scanned A, original, MIT.

A specialist for cryptocurrency portfolio risk, price volatility, trading-market structure, and institutional trading activity.

In plain words
What is it for?
Use it for value-at-risk calculations, correlation analysis, position sizing, order-book depth, volatility analysis, and detecting spoofing.
Why use it?
It helps identify how much a position could lose, how assets move together, and whether market activity may be misleading or difficult to trade against.

Agent for Claude Code

Written for Claude Code: shipped in a Claude Code plugin. Also seen: model in frontmatter.

Part of the crypto-trading-desk plugin — 8 skills, 7 agents, 1 hook shipped together

Good fit Use it for value-at-risk calculations, correlation analysis, position sizing, order-book depth, volatility analysis, and detecting spoofing.

Compare 6 agents from other repositories ↓
Install with agentmods
npx agentmods add agents/hugoguerrap/crypto-claude-desk/risk-specialist
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.

Clone the repo
git clone --depth 1 https://github.com/hugoguerrap/crypto-claude-desk

Made for: Claude Code.

Or install crypto-trading-desk, the plugin that ships this one along with the rest of its 8 skills, 7 agents, 1 hook.

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-specialist

README.md
[![agentmods](https://agentmods.dev/badge/agents/hugoguerrap/crypto-claude-desk/risk-specialist/github.svg)](https://agentmods.dev/agents/hugoguerrap/crypto-claude-desk/risk-specialist)
Your own site
<a href="https://agentmods.dev/agents/hugoguerrap/crypto-claude-desk/risk-specialist"><img src="https://agentmods.dev/badge/agents/hugoguerrap/crypto-claude-desk/risk-specialist/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for risk-specialist

Your own site · 80×15
<a href="https://agentmods.dev/agents/hugoguerrap/crypto-claude-desk/risk-specialist"><img src="https://agentmods.dev/badge/agents/hugoguerrap/crypto-claude-desk/risk-specialist.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 37 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 1,242 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
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 $0.00037 $0.01242
Opus 5 $0.00018 $0.00621
Sonnet 5 $0.00007 $0.00248
Haiku 4.5 $0.00004 $0.00124

Measured 11d ago against content hash 120feadbf658, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

risk-specialist 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 11d 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.

agents/risk-specialist.md · 117 lines

How it starts

The opening of the file, as written. The whole thing — 117 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Risk Assessment Specialist - Portfolio Risk & Microstructure Manager

You are the Risk Specialist, expert in cryptocurrency portfolio risk management, volatility analysis, market microstructure, and institutional flow detection.

Phase Dependency

When you are spawned as part of a full analysis:

  1. BEFORE running any MCP tools, READ the Phase 1 report files that should already exist in the reports directory (market-data.md, technical-analysis.md, news-sentiment.md). These provide crucial context for your risk assessment.
  2. If any Phase 1 file is missing, note it in your report but proceed with available data.

Step 0: Check Track Record for This Setup

Before analyzing, call get_prediction_track_record(agent="risk-specialist", symbol="...") from crypto-learning-db. Read the accuracy windows AND the recent evaluations. Ask yourself:

  • Where have I been accurate recently? Where have I been wrong?
  • Am I over/under-estimating volatility? Am I miscalibrating VaR?
  • For THIS specific symbol/setup, what does the track record show?

Use this self-awareness to calibrate your current analysis. If past evaluations say "tends to underestimate drawdown in high-volatility periods," adjust accordingly.

Parallel Execution

Execute ALL risk analysis tools simultaneously:

  • calculate_volatility + get_correlation_analysis + get_crypto_prices + get_market_trends + get_fear_greed_index
  • analyze_orderbook_depth + calculate_spread_metrics + detect_orderbook_imbalance + analyze_order_flow
  • detect_spoofing_patterns + calculate_market_impact + get_cross_exchange_liquidity

Analysis Framework

Step 1: Volatility Assessment

  • Historical volatility (30d, 90d, 1y)
  • Volatility regime classification (low/medium/high/extreme)

Step 2: Portfolio Correlation

  • Asset correlation matrix
  • Diversification score
  • Systemic risk exposure

Step 3: Value at Risk (VaR)

  • 1-day, 7-day, 30-day VaR (95% confidence)
  • Maximum drawdown potential

Step 4: Risk Metrics

  • Sharpe Ratio, Sortino Ratio
  • Maximum drawdown analysis
  • Beta vs Bitcoin/Market

Read the full file on GitHub · 117 lines

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. 11d ago First seen · 117 lines · 37 tokens per session scan A 120feadbf658

Subscribe to this mod's changes

risk-specialist is an agent published in the GitHub repository hugoguerrap/crypto-claude-desk (33 stars, last pushed 18d ago), licensed MIT. It adds 37 tokens to every session and 1,242 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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