A sophisticated risk management engine designed to monitor portfolio exposure, calculate trade expectancy, and implement systematic hedging strategies.
Install & Download
1. ClawHub CLI
The fastest way to install a skill directly from the registry.
npx clawhub@latest install risk-manager-skill
2. Manual Installation
Copy the skill folder to one of these locations
~/.openclaw/skills/ <project>/skills/ Priority: Workspace > Local > Bundled
3. Prompt Installation
Copy this prompt to OpenClaw to install it automatically.
Help me install risk-manager-skill using Clawhub. If Clawhub is not installed, install it first (npm i -g clawhub).
Prefer to download?
Get the raw skill files in a ZIP archive.
What is Risk Manager?
The Risk Manager is a specialized framework within the Openclaw Skills ecosystem designed for traders and portfolio managers who prioritize capital preservation. It provides a structured approach to risk by focusing on R-multiple analysis, position sizing, and Value at Risk (VaR) calculations. By integrating this skill, users can move beyond simple stop-losses to a comprehensive risk-adjusted performance model.
This skill enables a proactive stance on portfolio protection, allowing for the creation of detailed hedging strategies and stress testing through Monte Carlo simulations. Whether you are managing a personal account or a larger fund, utilizing these Openclaw Skills ensures that every trade is backed by rigorous mathematical expectancy and correlation analysis.
Risk Manager Use Cases
- Assessing total portfolio risk and individual position limits proactively.
- Tracking trade performance using standardized R-multiples rather than just currency values.
- Calculating long-term expectancy to validate the viability of a trading system.
- Designing hedging strategies using options or futures to mitigate market volatility.
- Stress testing portfolios against extreme market scenarios and black swan events.
How Risk Manager Works
- The skill identifies the risk per trade in 'R' terms, where 1R represents the maximum predefined loss.
- It calculates the Kelly criterion and position sizing based on your total account equity and risk tolerance.
- The system runs expectancy calculations using historical or projected win/loss ratios.
- It generates a correlation matrix to identify overlapping risks across different asset classes.
- Systematic stop-loss and take-profit levels are suggested to maintain a positive risk-reward ratio.
- Advanced simulations, such as Monte Carlo analysis, are performed to determine potential maximum drawdowns.
Risk Manager Setup
To integrate the Risk Manager into your workflow, ensure your environment is configured for financial data processing. You can initialize the skill using the following commands:
# Install the Risk Manager skill package
openclaw install risk-manager
# Initialize your risk profile and portfolio parameters
openclaw configure risk-manager --profile default
Once installed, you can access the implementation playbook located at resources/implementation-playbook.md for detailed examples.
Risk Manager Data Schema & Taxonomy
The Risk Manager organizes financial data into structured reports and tracking templates to ensure consistency across Openclaw Skills implementations:
| Data Point | Description | Format |
|---|---|---|
| R-Multiple | The multiple of the initial risk taken on a trade | Decimal (e.g., 2.5R) |
| Expectancy | The average amount expected to win or lose per trade | Formula |
| VaR | Value at Risk at specific confidence intervals | Percentage/Currency |
| Correlation Matrix | Statistical relationship between portfolio assets | Heatmap/Table |
| Risk Dashboard | A centralized view of all active risk metrics | Markdown/JSON |
Risk Manager Advanced Features
- Monte Carlo simulations for advanced portfolio stress testing and drawdown forecasting.
- Automated R-multiple tracking spreadsheets for objective performance auditing.
- Real-time hedging recommendations tailored to current portfolio delta and beta.
- Systematic position sizing calculators based on volatility-adjusted algorithms.
- Detailed risk assessment reports compatible with professional auditing standards.
SKILL.md
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