Can this skill be integrated with other systems?

Yes, it is designed to work alongside risk adjuster modules, unified dashboards, and both standard portfolio and Mean Reversion (MR) systems.

What is the primary purpose of the Kymera Risk Monitor?

It is designed to enforce strict, non-negotiable risk management rules like stop-losses and position limits to protect trading portfolios from catastrophic losses.

What are the hard limits enforced by this skill?

The skill enforces a -5% hard stop-loss, a 10% max position size, a -15% daily loss limit, and a maximum of 5 concurrent positions.

How does the GETY scenario test benefit users?

The GETY-test simulates a specific historical loss event to prove that the skill's current risk parameters would have prevented nearly 89% of that damage, validating the system's effectiveness.

Kymera Risk Monitor

Name: Kymera Risk Monitor
Author: astoreyai

byastoreyai

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Analytics & Monitoring

Enforces real-time risk management protocols, position limits, and automated stop-losses to prevent significant portfolio drawdowns.

The Kymera Risk Monitor is a specialized Claude Code skill designed for traders and developers managing portfolio or Mean Reversion (MR) systems. Inspired by lessons learned from high-volatility loss events, it implements rigorous, non-negotiable risk parameters including hard 5% stop-losses, 10% maximum position sizing, and a 15% daily loss cap. By providing real-time position tracking, pre-trade entry validation, and critical alert generation, this skill transforms AI-assisted trading workflows into disciplined, compliance-driven operations that prioritize capital preservation and long-term survival.

Key Features

01Real-time position tracking and concurrent trade limit monitoring

02Daily aggregate loss tracking with automated trading halt alerts

03Automated hard stop-loss enforcement at -5% per trade

04Pre-trade entry validation against sizing and concentration rules

05GETY-scenario testing for historical loss prevention validation

061 GitHub stars

Use Cases

01Monitoring open positions with real-time risk alerts and entry/exit tracking

02Validating new trade entries against strict position size and concentration limits

03Stress testing current portfolio configurations using the GETY historical loss model

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add astoreyai/claude-skills kymera-risk-monitor

For use in Claude.ai and ChatGPT

Download Skill