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tradeblocks-risk

Risk analysis for trading strategies including Kelly criterion calculations, tail risk metrics, and Monte Carlo projections. Use when exploring position sizing, capital allocation, or understanding worst-case characteristics.

davidromeo
maintainer
davidromeo
Atualizado 1/20/2026
Estrelas
29
Forks
14
quick start

Installation and usage

Risk analysis for trading strategies including Kelly criterion calculations, tail risk metrics, and Monte Carlo projections. Use when exploring position sizing, capital allocation, or understanding worst-case characteristics.

Instalação
$ install --globalskills.sh
Uso

Depois de instalar, você pode usar esta skill executando o seguinte comando no terminal:

skills use tradeblocks-risk