recipe-drawdown-circuit-breaker

recipe-drawdown-circuit-breaker is a skill for Claude Code from krakenfx/kraken-cli. It costs 20 tokens per session (424 once invoked), scanned A, original, MIT.

A trading safety procedure that watches how far a portfolio has fallen from its highest value and can stop trading after a chosen loss limit is exceeded.

In plain words
What is it for?
Use it to track a portfolio high-water mark, calculate drawdown, alert the user, cancel open spot and futures orders, and report what happened.
Why use it?
It limits further automated trading during a large portfolio decline and requires confirmation before trading resumes.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin. Also seen: built for openclaw.

Part of the kraken-cli plugin — 59 skills, 1 MCP server shipped together

Good fit Use it to track a portfolio high-water mark, calculate drawdown, alert the user, cancel open spot and futures orders, and report what happened.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker
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 krakenfx/kraken-cli --skill recipe-drawdown-circuit-breaker
Clone the repo
git clone --depth 1 https://github.com/krakenfx/kraken-cli

Made for: Claude Code.

Or install kraken-cli, the plugin that ships this one along with the rest of its 59 skills, 1 MCP server.

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 recipe-drawdown-circuit-breaker

README.md
[![agentmods](https://agentmods.dev/badge/skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker/github.svg)](https://agentmods.dev/skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker)
Your own site
<a href="https://agentmods.dev/skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker"><img src="https://agentmods.dev/badge/skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker/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 recipe-drawdown-circuit-breaker

Your own site · 80×15
<a href="https://agentmods.dev/skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker"><img src="https://agentmods.dev/badge/skills/krakenfx/kraken-cli/recipe-drawdown-circuit-breaker.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 20 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 424 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 $0.00020 $0.00424
Opus 5 $0.00010 $0.00212
Sonnet 5 $0.00004 $0.00085
Haiku 4.5 $0.00002 $0.00042

Measured 11d ago against content hash fcf1e689a1b6, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, from the pricing page.

Security

Grade A, and why

recipe-drawdown-circuit-breaker 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.

skills/recipe-drawdown-circuit-breaker/SKILL.md · 37 lines

What it actually says

Drawdown Circuit Breaker

PREREQUISITE: Load the following skills to execute this recipe: kraken-risk-operations, kraken-alert-patterns

Monitor portfolio value and halt trading if cumulative drawdown from peak exceeds a limit (e.g., 10%).

Steps

  1. Record starting portfolio value: kraken balance -o json 2>/dev/null + kraken ticker BTCUSD ETHUSD SOLUSD -o json 2>/dev/null (calculate total USD value)
  2. Set this as the high-water mark
  3. On each check interval (at least 5 seconds; see kraken-rate-limits for tier budgets):
    • Recalculate total portfolio value
    • Update high-water mark if value exceeds previous peak
    • Calculate drawdown: (peak - current) / peak * 100
  4. If drawdown exceeds threshold (e.g., 10%):
    • Alert the user immediately
    • Cancel all open orders: kraken order cancel-all -o json 2>/dev/null
    • Cancel all futures orders: kraken futures cancel-all -o json 2>/dev/null
  5. Present drawdown report: peak value, current value, drawdown percentage, orders cancelled
  6. Cancel operations require explicit human approval unless operating at autonomy level 4+
  7. Wait for explicit user instruction before resuming any trading activity

If you hit a mismatch between what you are trying to do and the CLI's interface or responses — including a mismatch between this skill and the installed CLI version's contract — feel free to submit feedback with kraken feedback.

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. 11d ago First seen · 37 lines · 20 tokens per session scan A fcf1e689a1b6

Subscribe to this mod's changes

recipe-drawdown-circuit-breaker is a skill published in the GitHub repository krakenfx/kraken-cli (715 stars, last pushed 1mo ago), licensed MIT. It adds 20 tokens to every session and 424 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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