home/categories/finance-investment/davidromeo-tradeblocks-packages-agent-skills-tradeblocks-risk-skill-md
finance-investmentbusiness
tradeblocks-risk
Risk analysis for trading strategies including Kelly criterion calculations, tail risk metrics, and Monte Carlo projections. Use when exploring position sizing, capital allocation, or understanding worst-case characteristics.
maintainer
davidromeo
Updated 1/20/2026
Stars
29
Forks
14
quick start
Installation and usage
Risk analysis for trading strategies including Kelly criterion calculations, tail risk metrics, and Monte Carlo projections. Use when exploring position sizing, capital allocation, or understanding worst-case characteristics.
Installation
$ install --globalskills.sh
Usage
Once installed, you can use this skill by running the following command in your terminal:
skills use tradeblocks-risk