Position Size — Development skill for Claude Code
Calculate optimal position sizes using Kelly criterion, volatility targeting, or risk budgeting.
How to install Position Size
Installs to ~/.claude/skills/brainbytes-dev-everything-claude-trading-position-size/SKILL.md
mkdir -p ~/.claude/skills/brainbytes-dev-everything-claude-trading-position-size && curl -fsSL https://raw.githubusercontent.com/brainbytes-dev/everything-claude-trading/HEAD/commands/position-size.md -o ~/.claude/skills/brainbytes-dev-everything-claude-trading-position-size/SKILL.md Restart Claude Code, or start a new session, for it to be picked up.
What Position Size does
description: Calculate optimal position sizes using Kelly criterion, volatility targeting, or risk budgeting
/position-size
What This Command Does
Calculates optimal position sizes for trades or portfolio allocations using Kelly criterion, volatility targeting, risk parity, or fixed-risk methods. The risk-manager agent ensures sizes respect risk limits and account for correlation with existing positions.
When to Use
- You have a trade idea and need to determine the right pos
Alternatives in Development
- Claudes C Compiler — Claude Opus 4.6 wrote a dependency-free C compiler in Rust, with backends targeting x86 (64- and 32-bit), ARM 2.6k ★
- Position Ladder — Position Ladder — Staged Entry & Cost-Basis Management 192 ★
- Claude Fable 5 Prompt Strategies — Use when composing prompts targeting Claude Opus 5 (Claude 디폴트), Fable 5, Opus 4.8, or Sonnet 5 — 최신 Claude 프롬 176 ★
Full documentation available on GitHub
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