Individual skill
portfolio-risk-management
Use when sizing Public Equity Investing positions, finding equity hedges, or building an integrated position-and-hedge risk plan from a listed-equity thesis. Do not use for thesis construction, standalone event underwriting, trade execution, personal investment advice, or credit-instrument risk.
plugins/public-equity-investing/skills/portfolio-risk-management/SKILL.md
Source commit b767f8fa3be1a22b093127dd59956c91ecffca9d
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- Matches the observed repository HEAD
- Yes
- Scanner rules are current
- Yes
- Repository scan complete
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- Skill scan complete
- No
- Observed behavior
- Network or broad shell
- Last checked
- Nov 6, 2026
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Repository context
- Repository stars (not skill ratings)
- 7,805
- Repository last updated
- Nov 6, 2026
- License
- Not available
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- finance Derived category
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Browse files
SKILL.mdcore · 16,107 bytesSKILL.mdcore · 16,107 bytesSKILL.mdcore · 16,107 bytesSKILL.mdcore · 16,107 bytesSKILL.mdcore · 16,107 bytesSKILL.mdcore · 16,107 bytesagents/openai.yamlasset · 187 bytesreferences/DASHBOARD_PACK.mddoc · 5,093 bytesreferences/example-risk-position-input.jsonasset · 1,931 bytesreferences/exposure-and-factor-risk.mddoc · 5,382 bytesreferences/hedge-output-templates.mddoc · 5,118 bytesreferences/hedge-scorecard-schema.mddoc · 2,061 bytesreferences/hedge-workflow.mddoc · 6,114 bytesreferences/instrument-playbooks.mddoc · 7,444 bytesreferences/liquidity-drawdown-scenarios.mddoc · 4,747 bytesreferences/position-sizing-output-templates.mddoc · 7,625 bytesreferences/quality-control.mddoc · 5,630 bytesreferences/sizing-framework.mddoc · 9,561 bytesreferences/source-and-context-protocol.mddoc · 7,103 bytesreferences/strategy-nuance.mddoc · 6,087 bytesscripts/create_position_sizing_templates.pyruns · 5,048 bytesscripts/position_sizing_calculator.pyruns · 4,641 bytesscripts/position_sizing_core.pyruns · 21,507 bytesscripts/position_sizing_outputs.pyruns · 6,304 bytesscripts/score_hedge_candidates.pyruns · 13,119 bytes
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