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
Alternatives in Development
- Portfolio Review — 组合管理:从"研究公司"到"管理组合" 15.9k ★
- Grammar Check — Identify grammar and flow errors with targeted fix suggestions 7.8k ★
- Param Discover — Discover hidden HTTP parameters on a URL or list of URLs using Arjun (or x8 fallback) 4.5k ★
Full documentation available on GitHub
View Source RepositoryRelated Skills
Factor Analysis
Decompose portfolio returns by factor exposures and identify unintended bets
Regime Detect
Strategy Btc Correlation
Analyze and modify BTC correlation strategy — lag thresholds, exit logic, alt selection
Analyze Misfires
Identify skills injected where not needed, propose regex and description tightening
Diagnose Negatives
Analyze negative-signal sessions for a skill, identify failure patterns, propose and apply fixes
Hatch3r Benchmark
Run and analyze performance benchmarks. Compare results against baselines, identify regressions, and produce p
Related Agents
Profiler
You are a specialized performance profiling agent. Your job is to identify bottlenecks, analyze concurrency is
Risk Specialist
Portfolio risk management, volatility analysis, and market microstructure. Use for VaR calculations, correlati
Skill Portfolio Analyzer
Analyzes installed skills/plugins/MCP servers against ~/.claude.json to detect dead, ghost, duplicate, and col