Built for traders who think in R-multiples and position sizing. This walks you through calculating trade expectancy, sizing positions with Kelly criterion, tracking correlations across your portfolio, and setting up systematic hedges. It outputs actual tools like risk dashboards, correlation matrices, and position calculators rather than just theory. The R-multiple framework is solid for keeping emotions out of trade analysis. Useful if you're managing a portfolio and need structured risk metrics, less so if you're just watching a single position. Assumes you understand basic derivatives for the hedging strategies.
npx skills add https://github.com/sickn33/antigravity-awesome-skills --skill risk-manager