skillZs
★ LIVE SKILL TAGS ★
>>> LIVE SKILLS INDEX <<<
* OPEN SOURCE *
NO LOGIN, NO TRACKING
※ REAL INSTALL DATA ※
← back to all skills
staskh/trading_skills97 installs

risk-assessment

Assess risk metrics for a stock or position including volatility, beta, VaR, and drawdown analysis. Use when user asks about risk, volatility, beta, VaR, value at risk, drawdown, or position sizing.

How do I install this agent skill?

npx skills add https://github.com/staskh/trading_skills --skill risk-assessment
view source ↗

Is this agent skill safe to install?

  • Gen Agent Trust Hubpass

    The skill provides financial risk assessment metrics (volatility, beta, VaR) for stocks using standard Python libraries. The implementation follows the stated purpose and uses legitimate dependencies.

  • Socketpass

    No alerts

  • Snykpass

    Risk: LOW · No issues

  • Runlayerpass

    2 files scanned · No issues

  • ZeroLeakspass

    Score: 93/100 · 2 sections analyzed

What does this agent skill do?

Risk Assessment

Calculate risk metrics for stocks and positions.

Instructions

Note: If uv is not installed or pyproject.toml is not found, replace uv run python with python in all commands below.

uv run python scripts/risk.py SYMBOL [--period PERIOD] [--position-size SIZE]

Arguments

  • SYMBOL - Ticker symbol
  • --period - Analysis period: 1mo, 3mo, 6mo, 1y (default: 1y)
  • --position-size - Dollar amount for position-specific metrics (optional)

Output

Returns JSON with:

  • volatility - Historical volatility (annualized)
  • beta - Beta vs SPY
  • var_95 - 95% Value at Risk (daily)
  • var_99 - 99% Value at Risk (daily)
  • max_drawdown - Maximum drawdown in period
  • sharpe_ratio - Risk-adjusted return
  • position_risk - If position-size provided, dollar VaR

Explain what the risk metrics mean and suggest position sizing if relevant.

Dependencies

  • numpy
  • yfinance

Timezone

All timestamps and time-based calculations must use the America/New_York timezone. All JSON output must include generated_at (NY time string) and data_delay fields.

Add the canonical catalog link to the repository README so users can inspect current installs and available audits. The publishing guide covers the complete discovery path.

<a href="https://skillzs.dev/skills/staskh/trading_skills/risk-assessment">View risk-assessment on skillZs</a>