Individual skill

risk-management

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Portfolio-level risk controls, drawdown management, exposure limits, and circuit breakers for crypto trading

skills/risk-management/SKILL.md

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Repository stars (not skill ratings): 521
Repository last updated: Sep 3, 2026
License: MIT

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SKILL.mdcore · 9,156 bytes
SKILL.mdcore · 9,156 bytes
SKILL.mdcore · 9,156 bytes
SKILL.mdcore · 9,156 bytes
SKILL.mdcore · 9,156 bytes
references/circuit_breakers.mddoc · 8,127 bytes
references/drawdown_management.mddoc · 6,869 bytes
references/exposure_limits.mddoc · 6,451 bytes
scripts/drawdown_analyzer.pyruns · 17,332 bytes
scripts/risk_dashboard.pyruns · 23,281 bytes

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# Risk Management

Portfolio-level risk controls for crypto and Solana trading. This skill provides frameworks for drawdown management, exposure limits, circuit breakers, and crypto-specific risk considerations.

## Risk Management Hierarchy

Every decision must respect this priority order:

1. **Survival** — Never risk account ruin. No single trade, day, or week should threaten your ability to continue trading.
2. **Capital preservation** — Protect what you have. Losses compound geometrically; recovery requires outsized gains.
3. **Growth** — Only after survival and preservation are secured, pursue returns.

Violating this hierarchy (chasing growth at the expense of survival) is the primary cause of account blowups.