risk-and-psychology

risk-and-psychology is a skill for Claude Code from agentii-ai/agentii-investment-intelligence. It costs 33 tokens per session (579 once invoked), scanned A, original, Apache-2.0.

A trading guide focused on managing risk and the mental habits that affect trading decisions. It covers position sizing, losses, drawdowns, and common behavioural biases.

In plain words
What is it for?
Use it for risk assessments, trading-signal reviews, historical comparisons, and analysis of discipline or loss-related behaviour.
Why use it?
It provides a structured way to review risk and emotional decisions instead of relying only on informal judgement.

Skill for Claude Code

Written for Claude Code: allowed-tools in frontmatter.

Part of the risk-and-psychology plugin — 1 skill shipped together

Good fit Use it for risk assessments, trading-signal reviews, historical comparisons, and analysis of discipline or loss-related behaviour.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology
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.

Any agent
npx skills add agentii-ai/agentii-investment-intelligence --skill risk-and-psychology
Clone the repo
git clone --depth 1 https://github.com/agentii-ai/agentii-investment-intelligence

Made for: Claude Code.

Or install risk-and-psychology, the plugin that ships this one along with the rest of its 1 skill.

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-and-psychology

README.md
[![agentmods](https://agentmods.dev/badge/skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology/github.svg)](https://agentmods.dev/skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology)
Your own site
<a href="https://agentmods.dev/skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology"><img src="https://agentmods.dev/badge/skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology/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-and-psychology

Your own site · 80×15
<a href="https://agentmods.dev/skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology"><img src="https://agentmods.dev/badge/skills/agentii-ai/agentii-investment-intelligence/risk-and-psychology.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 33 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 579 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. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
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 $0.00033 $0.00579
Opus 5 $0.00016 $0.00290
Sonnet 5 $0.00007 $0.00116
Haiku 4.5 $0.00003 $0.00058

Measured 7d ago against content hash 0d24a5b6848a, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

risk-and-psychology 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 7d 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.

plugins/vertical-plugins/risk-and-psychology/skills/agentii/risk-and-psychology/SKILL.md · 92 lines

What it actually says

Methodology inspired by publicly taught trading frameworks; all text is an original paraphrase.

Defaults

Parameter Default Value Rationale
lookback_quarters 4 Standard window for risk-and-psychology

Preflight

Run canonical pre-flight per contracts/preflight.md. Propagate X-Agentii-Trace per contracts/x-agentii-trace-header.md.

Data Source Priority

  1. Knowledge entries (frameworks) -> 2. search_by_analogue for historical analogues -> 3. Real-time context

Methodology

Retrieval Scope

structured_only

Retrieval Strategy

Query knowledge entries for risk-and-psychology frameworks; query search_by_analogue for historical analogues.

Temporal Scope

See frontmatter temporal_scope block.

Tool Allowlist

See frontmatter allowed_tools.

Protocol

  1. Framework selection
  2. Signal analysis
  3. Analogue retrieval
  4. Risk assessment

Output File

{ticker}/{YYYY-MM-DD_HHMM}_risk-and-psychology_{affix}.md

Output Structure

  1. Executive Summary — key findings in 2-3 sentences
  2. Core Analysis — applied frameworks with specific evidence
  3. Quantitative Indicators — key metrics and benchmarks
  4. Historical Analogues — matched cases with /v/ citations
  5. Risk Assessment — key risk factors and mitigants
  6. Coverage Gaps — data limitations and degraded flags

Error Handling

Error Fallback
No frameworks Proceed with standard indicators; flag degraded

Memory Load

See contracts/memory-load.md.

Snapshot

See contracts/snapshot-synthesis.md.

Final Summary (TUI)

Include ### Key Citations block with 0-10 clickable /v/ URLs.

References

  • contracts/citation-and-memory.md
  • contracts/output-frontmatter-schema.md
  • contracts/memory-load.md
  • contracts/snapshot-synthesis.md
  • contracts/preflight.md
Files

What ships with it

3 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.

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. 7d ago First seen · 92 lines · 33 tokens per session scan A 0d24a5b6848a

Subscribe to this mod's changes

risk-and-psychology is a skill published in the GitHub repository agentii-ai/agentii-investment-intelligence (204 stars, last pushed yesterday), licensed Apache-2.0. It adds 33 tokens to every session and 579 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 2026-09-05.

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