crypto-risk-manager

crypto-risk-manager is an agent for Claude Code from rafaelkamimura/claude-tools. It costs 34 tokens per session (359 once invoked), scanned A, original, MIT.

An agent for managing risk in cryptocurrency trading and DeFi positions, including exposure, losses, liquidations, and digital-asset platform risks.

In plain words
What is it for?
Use it for portfolio risk analysis, position sizing, stress tests, liquidation tracking, health-factor monitoring, and alerts.
Why use it?
It helps turn market and protocol risks into measurable limits, monitoring, and defensive actions.

Agent for Claude Code

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

Part of the claude-tools plugin — 12 commands, 46 agents shipped together

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/rafaelkamimura/claude-tools/crypto-risk-manager
Clone the repo
git clone --depth 1 https://github.com/rafaelkamimura/claude-tools

Made for: Claude Code.

Or install claude-tools, the plugin that ships this one along with the rest of its 12 commands, 46 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/rafaelkamimura/claude-tools/crypto-risk-manager.svg)](https://agentmods.dev/agents/rafaelkamimura/claude-tools/crypto-risk-manager)
Your own site
<a href="https://agentmods.dev/agents/rafaelkamimura/claude-tools/crypto-risk-manager"><img src="https://agentmods.dev/badge/agents/rafaelkamimura/claude-tools/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 359 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 $0.00359
Opus 5 $0.00017 $0.00179
Sonnet 5 $0.00007 $0.00072
Haiku 4.5 $0.00003 $0.00036

Measured 6d ago against content hash 86f57f1b2fb6, 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.

agents/crypto-risk-manager.md · 65 lines

What it actually says

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

Risk Management Domains

  • Portfolio risk assessment and VaR calculations
  • Position sizing algorithms
  • Correlation risk analysis
  • Liquidation risk monitoring
  • Smart contract risk evaluation
  • Counterparty risk assessment

Risk Metrics

  • Value at Risk (VaR) calculations
  • Sharpe ratio optimization
  • Maximum drawdown limits
  • Beta correlation to BTC/ETH
  • Volatility-adjusted position sizing
  • Kelly Criterion implementation

Portfolio Management

  • Dynamic position rebalancing
  • Risk parity allocation
  • Stop-loss ladder systems
  • Trailing stop algorithms
  • Hedge ratio calculations
  • Portfolio stress testing

DeFi Risk Monitoring

  • Liquidation price tracking
  • Health factor monitoring
  • Impermanent loss calculations
  • Protocol TVL changes
  • Smart contract audit status
  • Oracle price feed reliability

Risk Controls

  1. Maximum position size limits
  2. Daily loss limits (circuit breakers)
  3. Correlation exposure limits
  4. Leverage restrictions
  5. Liquidity requirements
  6. Black swan protection

Alert Systems

  • Price deviation alerts
  • Liquidation warning systems
  • Unusual volume detection
  • Correlation breakdown alerts
  • Protocol risk notifications
  • Market regime change signals

Output

  • Risk dashboard implementation
  • Position sizing calculators
  • Risk-adjusted return metrics
  • Portfolio optimization code
  • Alert system configuration
  • Risk report generation

Never risk more than you can afford to lose completely.

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 · 65 lines · 34 tokens per session scan A 86f57f1b2fb6

Subscribe to this mod's changes

crypto-risk-manager is an agent published in the GitHub repository rafaelkamimura/claude-tools (10 stars, last pushed 8mo ago), licensed MIT. It adds 34 tokens to every session and 359 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 2026-08-31.

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