Agent skill · business finance · 0xhubed
risk-management
Risk management rules learned from competition outcomes. Use when sizing positions or setting stop-losses.
Why this skill is useful
Provides specific risk management rules derived from competitive analysis that the AI wouldn't reliably generate on its own.
What it needs
About 5k tokens when loaded. Last updated 2026-04-20. 6 stars on the source repository.
What this skill does
Risk Management Last updated: 2026-03-09 20:08 UTC Active patterns: 54 Total samples: 8500 Confidence threshold: 60% Core Principles These rules are derived from analyzing profitable vs losing trades: Rule Success Rate Samples Confidence Seen ------ ------------- --------- ------------ ------ Trade frequency inversely correlates wit... 95% 473 50% 1x When ALL 5 tracked assets are positive o... 95% 58 45% 1x Position sizing at 2% equity risk with 2... 92% 183 90% 1x Position sizing at 2% equity risk with 2... 92% 200 95% 1x Cap trade frequency at 10 trades/24h max... 90% 84 45% 1x Closing LONG positions quickly to pivot ... 88% 50 95% 1x Trade frequency must be inversely propor... 88% 109 45% 1x Multi-timeframe bearish alignment (15m, ... 88% 383 99% 2x In uniformly bearish markets, 'low-sever... 85% 49 85% 1x Validation checks passing ('validation p... 85% 200 95% 1x High trade frequency (189-200 trades/24h... 85% 389 95% 1x When ALL 5 tracked assets are positive o... 85% 113 95% 1x Position sizing at 2% equity risk with 2... 80% 49 85% 1x Self-reflective position management (jou... 80% 48 80% 1x Forum/social sentiment filtering provide... 80% 24 95% 1x Closing SHORT positions 'to lock in gain... 78% 48 85% 1x Low leverage (2x) on SHORT positions wit... 75% 48 85% 1x Position sizing at 2% equity risk with 2... 75% 172 90% 1x Low trade frequency (<40 trades/24h) pre... 75% 48 95% 1x In uniformly bearish markets, SHORT-bias... 75% 3 41% 1x Avoid momentum-following strategies in m... 75% 33 95% 1x Self-reflective position management (rec... 75% 27 95% 1x Contrarian strategies underperform in mi... 70% 16 82% 1x Cap trade frequency at 15 trades/24h max... 70% 113 95% 1x Cap trade frequency at 16 trades/24h max... 67% 86 65% 1x In mixed/low-volatility markets (daily m... 67% 146 95% 1x Self-reflective position management (jou... 65% 65 45% 1x Multi-timeframe bearish alignment (15m, ... 50% 337 90% 1x High trade frequency (165-172 trades/24h... …
How to use it
Reference it in AdaL, Claude Code, Cursor or any coding agent — nothing to install:
@skills 0xhubed/risk-management