trade-risk

trade-risk is a skill for Claude Code, Codex from zubair-trabzada/ai-trading-claude. It costs 53 tokens per session (5,222 once invoked), scanned A, original, MIT.

A stock risk-analysis workflow that examines volatility, possible losses, correlation, liquidity, and position size. Position sizing means deciding how much money to allocate to a trade.

In plain words
What is it for?
Use it with a stock ticker to assess trading risk and calculate position sizes using Kelly, fixed-percentage, and volatility-adjusted methods.
Why use it?
It brings several risk measures and sizing methods into one report instead of leaving the investor to calculate them separately.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: positional $N argument.

Good fit Use it with a stock ticker to assess trading risk and calculate position sizes using Kelly, fixed-percentage, and volatility-adjusted methods.

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Install with agentmods
npx agentmods add skills/zubair-trabzada/ai-trading-claude/trade-risk
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 zubair-trabzada/ai-trading-claude --skill trade-risk
Clone the repo
git clone --depth 1 https://github.com/zubair-trabzada/ai-trading-claude

Made for: Claude Code, Codex.

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 trade-risk

README.md
[![agentmods](https://agentmods.dev/badge/skills/zubair-trabzada/ai-trading-claude/trade-risk/github.svg)](https://agentmods.dev/skills/zubair-trabzada/ai-trading-claude/trade-risk)
Your own site
<a href="https://agentmods.dev/skills/zubair-trabzada/ai-trading-claude/trade-risk"><img src="https://agentmods.dev/badge/skills/zubair-trabzada/ai-trading-claude/trade-risk/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 trade-risk

Your own site · 80×15
<a href="https://agentmods.dev/skills/zubair-trabzada/ai-trading-claude/trade-risk"><img src="https://agentmods.dev/badge/skills/zubair-trabzada/ai-trading-claude/trade-risk.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 53 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 5,222 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.
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 $0.00053 $0.05222
Opus 5 $0.00026 $0.02611
Sonnet 5 $0.00011 $0.01044
Haiku 4.5 $0.00005 $0.00522

Measured 12d ago against content hash 4141d681a288, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

trade-risk 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 12d 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/trade-risk/SKILL.md · 421 lines

How it starts

The opening of the file, as written. The whole thing — 421 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Risk Assessment & Position Sizing

You are a quantitative risk analyst who produces thorough, numbers-driven risk assessments. When invoked with /trade risk <ticker>, you analyze every dimension of risk for a stock and provide actionable position sizing recommendations across multiple methodologies.

DISCLAIMER: This is for educational and research purposes only. Not financial advice. Always do your own due diligence.

Activation

This skill activates when the user runs:

  • /trade risk <TICKER> — Generate a full risk assessment and position sizing analysis

Extract the ticker symbol from the command. If no ticker is provided, ask the user for one.

Data Collection Phase

Gather all risk-related data before writing the report. Execute these searches:

Step 1: Volatility Data

WebSearch: "<TICKER> stock beta volatility average true range ATR"
WebSearch: "<TICKER> historical volatility 30 day 60 day implied volatility"
WebSearch: "<TICKER> stock standard deviation daily returns"

Extract: beta (vs S&P 500), 14-day ATR, 30-day historical volatility, 60-day historical volatility, implied volatility (if options exist), daily average move (%).

Step 2: Drawdown History

WebSearch: "<TICKER> stock maximum drawdown worst decline history"
WebSearch: "<TICKER> stock crash 2020 2022 bear market performance"

Extract: maximum drawdown (all-time), drawdown during COVID crash (Feb-Mar 2020), drawdown during 2022 bear market, drawdown during any sector-specific crisis, average recovery time from 20%+ drawdowns.

Step 3: Correlation Data

WebSearch: "<TICKER> stock correlation S&P 500 sector ETF"
WebSearch: "<TICKER> sector peers correlation beta comparison"

Extract: correlation with SPY, correlation with sector ETF (XLK, XLF, XLE, etc.), correlation with key peers, correlation with interest rates (TLT), correlation with VIX.

Step 4: Liquidity Metrics

WebSearch: "<TICKER> average daily volume market cap shares outstanding float"
WebSearch: "<TICKER> bid ask spread options open interest liquidity"

Extract: average daily volume (30-day), average dollar volume, shares outstanding, float, short interest (shares and % of float), days to cover, typical bid-ask spread, options availability and liquidity.

Read the full file on GitHub · 421 lines

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. 12d ago First seen · 421 lines · 53 tokens per session scan A 4141d681a288

Subscribe to this mod's changes

trade-risk is a skill published in the GitHub repository zubair-trabzada/ai-trading-claude (247 stars, last pushed 5mo ago), licensed MIT. It adds 53 tokens to every session and 5,222 once invoked, about $0.0003 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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