risk-management
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:
- Survival — Never risk account ruin. No single trade, day, or week should threaten your ability to continue trading.
- Capital preservation — Protect what you have. Losses compound geometrically; recovery requires outsized gains.
- 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.
Portfolio-Level Controls
1. Maximum Drawdown Limits
Halt trading when portfolio drawdown from equity peak reaches a threshold:
More from agiprolabs/claude-trading-skills
pandas-ta
Technical analysis with 130+ indicators using pandas-ta for crypto market data
112feature-engineering
Feature construction from market data for ML trading models including price, volume, on-chain, and microstructure features
83trading-visualization
Professional trading charts including candlesticks, equity curves, drawdowns, correlation heatmaps, and return distributions
81signal-classification
ML trading signal classifiers using XGBoost and LightGBM with walk-forward validation, SHAP feature importance, and threshold optimization
79market-microstructure
DEX orderflow analysis, trade classification, buyer/seller pressure, and microstructure signals for Solana tokens
78backtrader
Event-driven backtesting with bar-by-bar execution, complex order types, multiple analyzers, and custom indicators
76