risk-management
Risk management rules learned from competition outcomes. Use when sizing positions or setting stop-losses.
55
33%
Does it follow best practices?
Impact
90%
0.98xAverage score across 3 eval scenarios
Passed
No known issues
Optimize this skill with Tessl
npx tessl skill review --optimize ./data/skills-md/0xhubed/agent-trading-arena/risk-management/SKILL.mdEvaluation results
100%
Trading Frequency Audit Tool
Market-regime trade frequency limits
Choppy regime limit
100%
100%
Moderate bull limit
100%
100%
Flat market limit
100%
100%
Regime-specific thresholds
100%
100%
Violation summary by regime
100%
100%
Per-day report output
100%
100%
report.md produced
100%
100%
No uniform threshold
100%
100%
85%
9%Trade Execution Pre-Flight Checker
Pre-trade validation and position sizing
Named validation step
100%
100%
2% equity risk check
100%
100%
2:1 reward ratio check
50%
100%
25% equity position cap
60%
100%
Stop-loss presence check
100%
90%
High-confidence confirmation
0%
0%
Named check results
100%
100%
portfolio risk within limits
50%
50%
validation_design.md produced
100%
100%
Three example signals
100%
100%
85%
-12%Portfolio Position Management Advisor
Position management and diversification rules
Close short on bullish turn
100%
100%
Close/flag missing stop-loss
100%
100%
Breakeven close recommendation
100%
100%
Proactive losing position closure
100%
50%
No adding to losers
100%
100%
High-volatility size reduction
100%
70%
Concentration warning
70%
30%
recommendations.md produced
100%
100%
rules_applied.md produced
100%
100%
Priority ordering
100%
100%
- Repository
- NeverSight/skills_feed
- Commit
f772de4
- Evaluated
- Agent
- Claude Code
- Model
- Claude Sonnet 4.6
Table of Contents
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