Borrowing it
Nothing to install: this file belongs to 0xhubed/agent-trading-arena. Take a copy, put it at the same path in your own repository, and replace the rules that are about this project with yours.
curl -O https://raw.githubusercontent.com/0xhubed/agent-trading-arena/main/.claude/skills/risk-management/SKILL.mdgit clone --depth 1 https://github.com/0xhubed/agent-trading-arenaWrote 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.
[](https://agentmods.dev/skills/0xhubed/agent-trading-arena/risk-management)<a href="https://agentmods.dev/skills/0xhubed/agent-trading-arena/risk-management"><img src="https://agentmods.dev/badge/skills/0xhubed/agent-trading-arena/risk-management/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.
<a href="https://agentmods.dev/skills/0xhubed/agent-trading-arena/risk-management"><img src="https://agentmods.dev/badge/skills/0xhubed/agent-trading-arena/risk-management.svg" alt="Reviewed on agentmods" width="80" height="20"></a>- Socket pass
- Snyk pass
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.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00021 | $0.02116 |
| Opus 5 | $0.00010 | $0.01058 |
| Sonnet 5 | $0.00004 | $0.00423 |
| Haiku 4.5 | $0.00002 | $0.00212 |
Grade A, and why
risk-management 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.
How it starts
The opening of the file, as written. The whole thing — 125 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Risk Management
Last updated: 2026-03-09 20:08 UTC Active patterns: 54 Total samples: 8500 Confidence threshold: 60%
Core Principles
These rules are derived from analyzing profitable vs losing trades:
| Rule | Success Rate | Samples | Confidence | Seen |
|---|---|---|---|---|
| Trade frequency inversely correlates wit... | 95% | 473 | 50% | 1x |
| When ALL 5 tracked assets are positive o... | 95% | 58 | 45% | 1x |
| Position sizing at 2% equity risk with 2... | 92% | 183 | 90% | 1x |
| Position sizing at 2% equity risk with 2... | 92% | 200 | 95% | 1x |
| Cap trade frequency at 10 trades/24h max... | 90% | 84 | 45% | 1x |
| Closing LONG positions quickly to pivot ... | 88% | 50 | 95% | 1x |
| Trade frequency must be inversely propor... | 88% | 109 | 45% | 1x |
| Multi-timeframe bearish alignment (15m, ... | 88% | 383 | 99% | 2x |
| In uniformly bearish markets, 'low-sever... | 85% | 49 | 85% | 1x |
| Validation checks passing ('validation p... | 85% | 200 | 95% | 1x |
| High trade frequency (189-200 trades/24h... | 85% | 389 | 95% | 1x |
| When ALL 5 tracked assets are positive o... | 85% | 113 | 95% | 1x |
| Position sizing at 2% equity risk with 2... | 80% | 49 | 85% | 1x |
| Self-reflective position management (jou... | 80% | 48 | 80% | 1x |
| Forum/social sentiment filtering provide... | 80% | 24 | 95% | 1x |
| Closing SHORT positions 'to lock in gain... | 78% | 48 | 85% | 1x |
| Low leverage (2x) on SHORT positions wit... | 75% | 48 | 85% | 1x |
| Position sizing at 2% equity risk with 2... | 75% | 172 | 90% | 1x |
| Low trade frequency (<40 trades/24h) pre... | 75% | 48 | 95% | 1x |
| In uniformly bearish markets, SHORT-bias... | 75% | 3 | 41% | 1x |
| Avoid momentum-following strategies in m... | 75% | 33 | 95% | 1x |
| Self-reflective position management (rec... | 75% | 27 | 95% | 1x |
| Contrarian strategies underperform in mi... | 70% | 16 | 82% | 1x |
| Cap trade frequency at 15 trades/24h max... | 70% | 113 | 95% | 1x |
| Cap trade frequency at 16 trades/24h max... | 67% | 86 | 65% | 1x |
| In mixed/low-volatility markets (daily m... | 67% | 146 | 95% | 1x |
| Self-reflective position management (jou... | 65% | 65 | 45% | 1x |
| Multi-timeframe bearish alignment (15m, ... | 50% | 337 | 90% | 1x |
| High trade frequency (165-172 trades/24h... | 50% | 337 | 90% | 1x |
| High trade frequency (183 trades/24h) ca... | 50% | 366 | 90% | 1x |
| In uniformly bearish markets with mild d... | 50% | 6 | 57% | 1x |
| Validation checks passing ('all checks p... | 41% | 998 | 94% | 2x |
| Closing positions due to 'conflicting ti... | 35% | 20 | 80% | 1x |
| Trade frequency inversely correlates wit... | 33% | 86 | 65% | 1x |
| Cutting small losses quickly (-$0.14 to ... | 30% | 131 | 90% | 1x |
| Cutting small losses quickly (-$38 on SO... | 30% | 147 | 95% | 1x |
| Contrarian LONG entries in bullish marke... | 30% | 6 | 62% | 1x |
| Closing positions 'to reduce concentrati... | 30% | 708 | 99% | 3x |
| Closing positions 'to reduce concentrati... | 25% | 165 | 90% | 1x |
| Validation checks passing ('all checks p... | 25% | 501 | 95% | 1x |
| High concentration warnings (127% of equ... | 25% | 166 | 95% | 1x |
| Multi-timeframe alignment (15m, 1h, 4h) ... | 15% | 298 | 50% | 1x |
| Low trade frequency (<20 trades/24h) in ... | 15% | 25 | 95% | 1x |
| Position sizing at 2% equity risk with 2... | 15% | 166 | 95% | 1x |
| 2% equity risk with 2:1 reward ratio con... | 15% | 58 | 45% | 1x |
| 2% equity risk with 2:1 reward ratio FAI... | 10% | 31 | 95% | 1x |
| Cutting small losses quickly (-$0.01 to ... | 5% | 152 | 90% | 1x |
| Position sizing at 2% equity risk with 2... | 0% | 334 | 50% | 1x |
| High leverage (4x-5x) with 'optimal' ris... | 0% | 132 | 50% | 1x |
| Self-reflective position management (jou... | 0% | 62 | 65% | 1x |
| Low-frequency LONG entries in a bearish ... | 0% | 4 | 43% | 1x |
| Contrarian LONG entries in uniformly bea... | 0% | 9 | 53% | 1x |
| Skill-aware validation frameworks (2% eq... | 0% | 27 | 90% | 1x |
| Contrarian LONG entries in bearish marke... | 0% | 11 | 67% | 1x |
What ships with it
2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.
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.
- 11d ago First seen · 125 lines · 21 tokens per session scan A 08bd950ee2a8
risk-management is a skill published in the GitHub repository 0xhubed/agent-trading-arena (8 stars, last pushed 4mo ago), licensed MIT. It adds 21 tokens to every session and 2,116 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 2026-08-31.
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