Correlation Check — Development skill for Claude Code
Analyze portfolio correlations, detect regime breaks, and identify hidden exposures.
How to install Correlation Check
Installs to ~/.claude/skills/brainbytes-dev-everything-claude-trading-correlation-check/SKILL.md
mkdir -p ~/.claude/skills/brainbytes-dev-everything-claude-trading-correlation-check && curl -fsSL https://raw.githubusercontent.com/brainbytes-dev/everything-claude-trading/HEAD/commands/correlation-check.md -o ~/.claude/skills/brainbytes-dev-everything-claude-trading-correlation-check/SKILL.md Restart Claude Code, or start a new session, for it to be picked up.
What Correlation Check does
description: Analyze portfolio correlations, detect regime breaks, and identify hidden exposures
/correlation-check
What This Command Does
Analyzes cross-asset and within-portfolio correlations to detect hidden risk concentrations, correlation regime changes, and diversification breakdowns. The risk-manager and portfolio-manager agents collaborate to identify when correlation assumptions are breaking down.
When to Use
- You want to check if your portfolio is truly diversifie
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Full documentation available on GitHub
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