Implements a rigorous risk management framework for high-conviction, 95% concentrated position trading.
This Claude Code skill transforms Claude into a disciplined risk management system designed specifically for aggressive 95% capital allocation strategies. It enforces strict mathematical constraints, surgical stop-loss placement (0.5% max), and comprehensive pre-trade validation to prevent catastrophic account loss. By integrating market regime filters, daily loss halts, and emergency exit protocols, the skill ensures that high-risk sizing is balanced with institutional-grade risk controls and zero-tolerance rule enforcement for professional-grade trading execution.
Key Features
01Hard risk limits for daily, weekly, and monthly loss thresholds to prevent blowups.
02Surgical stop-loss logic utilizing ATR, market structure, and percentage-based triggers.
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04Multi-factor pre-trade validation including VIX, trend scores, and statistical confluence.
05Automated position sizing for 95% capital allocation with 5% max account risk validation.
06Dynamic recovery protocols that automatically scale down risk exposure during drawdowns.
Use Cases
01Automating trading discipline by enforcing hard stops and daily loss limits.
02Managing risk for mean-reversion or pullback strategies in volatile markets.
03Executing high-conviction swing trades with strict capital preservation rules.
