brainbytes-dev

Risk Report — Development skill for Claude Code

Development community

Generate a comprehensive portfolio risk report with VaR, stress tests, and exposure analysis.

How to install Risk Report

Installs to ~/.claude/skills/brainbytes-dev-everything-claude-trading-risk-report/SKILL.md

Terminal

mkdir -p ~/.claude/skills/brainbytes-dev-everything-claude-trading-risk-report && curl -fsSL https://raw.githubusercontent.com/brainbytes-dev/everything-claude-trading/HEAD/commands/risk-report.md -o ~/.claude/skills/brainbytes-dev-everything-claude-trading-risk-report/SKILL.md

Restart Claude Code, or start a new session, for it to be picked up.

What Risk Report does

description: Generate a comprehensive portfolio risk report with VaR, stress tests, and exposure analysis

/risk-report

What This Command Does

Produces a detailed risk report for a portfolio or strategy, covering Value-at-Risk, Expected Shortfall, drawdown analysis, factor exposures, concentration risk, and stress test results. The risk-manager agent leads the analysis.

When to Use

You need a snapshot of portfolio risk before making allocation changes
You want to quantify

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