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.
npx skills add agiprolabs/claude-trading-skills --skill risk-managementgit clone --depth 1 https://github.com/agiprolabs/claude-trading-skillsWrote 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/agiprolabs/claude-trading-skills/risk-management)<a href="https://agentmods.dev/skills/agiprolabs/claude-trading-skills/risk-management"><img src="https://agentmods.dev/badge/skills/agiprolabs/claude-trading-skills/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/agiprolabs/claude-trading-skills/risk-management"><img src="https://agentmods.dev/badge/skills/agiprolabs/claude-trading-skills/risk-management.svg" alt="Reviewed on agentmods" width="80" height="20"></a>- Socket fail
- Snyk pass
- NVIDIA SkillSpector 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 | $0.02211 |
| Opus 5 | $0.00010 | $0.01105 |
| Sonnet 5 | $0.00004 | $0.00442 |
| Haiku 4.5 | $0.00002 | $0.00221 |
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 13d 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 — 266 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Risk Management
Portfolio-level risk controls for crypto and Solana trading. This skill provides frameworks for drawdown management, exposure limits, circuit breakers, and crypto-specific risk considerations.
Risk Management Hierarchy
Every decision must respect this priority order:
- Survival — Never risk account ruin. No single trade, day, or week should threaten your ability to continue trading.
- Capital preservation — Protect what you have. Losses compound geometrically; recovery requires outsized gains.
- Growth — Only after survival and preservation are secured, pursue returns.
Violating this hierarchy (chasing growth at the expense of survival) is the primary cause of account blowups.
Portfolio-Level Controls
1. Maximum Drawdown Limits
Halt trading when portfolio drawdown from equity peak reaches a threshold:
| Account Type | Max Drawdown | Action |
|---|---|---|
| Conservative | -15% | Full stop, review all strategies |
| Moderate | -20% | Full stop, reduce to minimum size on recovery |
| Aggressive | -25% | Full stop, mandatory cooling period |
Recovery math makes this critical: a -20% drawdown requires +25% to recover. A -50% drawdown requires +100%. See references/drawdown_management.md for the full recovery table.
2. Daily Loss Limits
Stop opening new positions after daily P&L (realized + unrealized) hits:
- Conservative: -3% of account
- Moderate: -4% of account
- Aggressive: -5% of account
Reset at midnight UTC. Three consecutive days hitting the daily limit triggers a weekly halt.
3. Weekly Loss Limits
Reduce size or halt after weekly P&L reaches:
- Reduce size by 50%: -5% weekly loss
- Minimum size only: -7% weekly loss
- Full halt: -10% weekly loss
4. Concentration Limits
Maximum allocation to any single dimension:
| Dimension | Max Concentration |
|---|---|
| Single token (blue chip) | 10% of account |
| Single token (mid-cap) | 5% |
| Single token (small-cap) | 2% |
| Single token (PumpFun/micro) | 0.5% |
| Single sector/narrative | 30% |
| Single strategy | 40% |
What ships with it
5 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.
- 13d ago First seen · 266 lines · 21 tokens per session scan A cc7c016d080b
risk-management is a skill published in the GitHub repository agiprolabs/claude-trading-skills (356 stars, last pushed 9d ago), licensed MIT. It adds 21 tokens to every session and 2,211 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 2026-08-30.
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