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 kayzaa/k.i.t.-bot --skill risk-parity-balancergit clone --depth 1 https://github.com/kayzaa/k.i.t.-botWrote 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/kayzaa/k.i.t.-bot/risk-parity-balancer)<a href="https://agentmods.dev/skills/kayzaa/k.i.t.-bot/risk-parity-balancer"><img src="https://agentmods.dev/badge/skills/kayzaa/k.i.t.-bot/risk-parity-balancer/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/kayzaa/k.i.t.-bot/risk-parity-balancer"><img src="https://agentmods.dev/badge/skills/kayzaa/k.i.t.-bot/risk-parity-balancer.svg" alt="Reviewed on agentmods" width="80" height="20"></a>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 | $0.00000 | $0.01372 |
| Opus 5 | $0.00000 | $0.00686 |
| Sonnet 5 | $0.00000 | $0.00274 |
| Haiku 4.5 | $0.00000 | $0.00137 |
Grade A, and why
risk-parity-balancer 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 8d 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.
This is a copy
100% identical to risk-parity-balancer — 0 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.
How it starts
The opening of the file, as written. The whole thing — 156 lines — stays where its author put it; the contents beside it link to each section on GitHub.
Skill #84: Risk Parity Balancer
Allocates portfolio weights based on risk contribution rather than capital weights. Each asset contributes equally to total portfolio risk.
Why Risk Parity?
Traditional portfolios (60/40 stocks/bonds) are dominated by stock risk:
- 60% stocks = ~90% of portfolio risk
- 40% bonds = ~10% of portfolio risk
Risk parity ensures each asset contributes equally to volatility.
Features
Core Functionality
- Equal Risk Contribution (ERC): Each asset contributes 1/N of total risk
- Inverse Volatility: Weight inversely proportional to volatility
- Correlation-Aware: Accounts for asset correlations via covariance matrix
- Leverage Targeting: Optional leverage to hit target volatility (e.g., 10%)
Supported Modes
| Mode | Description | Use Case |
|---|---|---|
inverse-vol |
1/volatility weighting | Simple, correlation-agnostic |
erc |
Equal Risk Contribution | Full covariance optimization |
hierarchical |
Hierarchical Risk Parity (HRP) | Handles instability in correlation |
minimum-variance |
Min variance portfolio | Risk minimization |
Risk Metrics Calculated
- Individual asset volatility (rolling window)
- Correlation matrix (Pearson, Spearman, or shrunk)
- Marginal Risk Contribution (MRC) per asset
- Risk Contribution (RC) as percentage
- Portfolio Sharpe ratio (pre/post rebalance)
Usage
kit skill risk-parity-balancer --assets BTC,ETH,SOL,USDC --mode erc
kit skill risk-parity-balancer --portfolio my-crypto --target-vol 12
kit skill risk-parity-balancer --lookback 90d --rebalance weekly
Parameters
| Parameter | Default | Description |
|---|---|---|
--assets |
- | Comma-separated asset list |
--portfolio |
- | Portfolio ID to rebalance |
--mode |
erc |
Weighting mode (inverse-vol, erc, hrp, min-var) |
--lookback |
60d |
Volatility/correlation lookback period |
--target-vol |
- | Target annual volatility (enables leverage) |
--max-leverage |
3.0 |
Maximum leverage allowed |
--min-weight |
0.02 |
Minimum weight per asset (2%) |
--max-weight |
0.40 |
Maximum weight per asset (40%) |
--rebalance |
manual |
Rebalance frequency (daily, weekly, monthly) |
--correlation |
pearson |
Correlation method |
What ships with it
1 file 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.
- 8d ago First seen · 156 lines · 0 tokens per session scan A 813f96f9efdc
risk-parity-balancer is a skill published in the GitHub repository kayzaa/k.i.t.-bot (5 stars, last pushed 6mo ago), licensed MIT. It costs nothing until one of its globs matches a file; then it loads 1,372 tokens. A static security scan graded it A with 0 findings. It is 100% identical to risk-parity-balancer, differing in 0 lines, and is treated as a copy.
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