risk-decompose

risk-decompose is a command for Claude Code from BlueWaterCorp/RiskModels_API. It costs 29 tokens per session (155 once invoked), scanned A, original, Apache-2.0.

A command for breaking down a US stock’s risk into market, sector, subsector, and stock-specific parts, with related ETF hedge ratios.

In plain words
What is it for?
Use it when analysing what drives a stock’s risk or reviewing the historical hedge levels for a ticker.
Why use it?
It gives a direct way to inspect whether a stock’s risk mainly comes from broad markets or company-specific factors.

Command for Claude Code

Written for Claude Code: argument-hint in frontmatter.

Part of the riskmodels plugin — 5 skills, 5 commands, 1 agent shipped together

Good fit Use it when analysing what drives a stock’s risk or reviewing the historical hedge levels for a ticker.

Compare 6 commands from other repositories ↓
Install with agentmods
npx agentmods add commands/bluewatercorp/riskmodels_api/risk-decompose
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/BlueWaterCorp/RiskModels_API

Made for: Claude Code.

Or install riskmodels, the plugin that ships this one along with the rest of its 5 skills, 5 commands, 1 agent.

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-decompose

README.md
[![agentmods](https://agentmods.dev/badge/commands/bluewatercorp/riskmodels_api/risk-decompose.svg)](https://agentmods.dev/commands/bluewatercorp/riskmodels_api/risk-decompose)
Your own site
<a href="https://agentmods.dev/commands/bluewatercorp/riskmodels_api/risk-decompose"><img src="https://agentmods.dev/badge/commands/bluewatercorp/riskmodels_api/risk-decompose.svg" alt="Measured on agentmods" height="20"></a>
Per session 29 Only the description is in the session, so the agent can decide to use it. The body loads when it is invoked.
When invoked 155 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 $0.00029 $0.00155
Opus 5 $0.00015 $0.00077
Sonnet 5 $0.00006 $0.00031
Haiku 4.5 $0.00003 $0.00015

Measured 3d ago against content hash 9e3ceb09081b, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-07, from the pricing page.

Security

Grade A, and why

risk-decompose 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 3d 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.

claude-plugin/plugins/riskmodels/commands/risk-decompose.md · 15 lines

What it actually says

Risk decompose

Decompose $ARGUMENTS using the risk-decompose skill and the hosted RiskModels MCP.

  1. Resolve the symbol if needed (riskmodels_search_tickers).
  2. Call riskmodels_get_hedge_levels and/or riskmodels_decompose (and get_metrics if a latest snapshot is enough).
  3. Lead with where variance lives (*_er); report hedge ratios as mechanical neutralization math, not trade advice.

Realized/historical only — not investment advice.

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. 3d ago First seen · 15 lines · 29 tokens per session scan A 9e3ceb09081b

Subscribe to this mod's changes

risk-decompose is a command published in the GitHub repository BlueWaterCorp/RiskModels_API (0 stars, last pushed 3d ago), licensed Apache-2.0. It adds 29 tokens to every session and 155 once invoked, about $0.0001 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 2026-09-04.