financeadvanced
Portfolio Risk Manager
Calculate position sizing, R-multiples, expectancy, and hedging strategies with VaR and stress testing.
Install
/plugin install portfolio-risk-manager@sickn33Requires Claude Code CLI.
Use cases
Traders and portfolio managers use this to systematically measure portfolio risk, size positions by R-multiple, calculate trade expectancy, and implement hedging strategies to protect capital.
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Stats
Installs0
GitHub Stars27.2k
Forks4595
LicenseMIT License
UpdatedMar 25, 2026
Creator
Ssickn33
@sickn33