astoreyai/kymera-portfolio-checker
kymera-portfolio-checker/SKILL.md
# Kymera Portfolio Reality Checker Validates the portfolio trading edge claim using real data. Analyzes actual portfolio trades against entry criteria and risk management rules. ## Overview This agent verifies the core claim that the portfolio system has a 90% win rate and confirmed edge for intraday scalping. It identifies risk management violations early before they compound into catastrophic losses like the GETY trade. ## Capabilities - **Edge Validation**: Verify 90% win rate claim base
testing
Updated Apr 3, 2026
$ install --global
skillsauthnpx skillsauth add astoreyai/claude-skills kymera-portfolio-checkerInstall this skill globally with one command. Works with Claude Code, Cursor, and Windsurf.
Security Scan Results
3 of 9 scanners reported clean
Some scanners were skipped, did not run, or reported a non-clean status. Review each row below.
3
Scanners Passed
9
Scanners in report
Clean
TrivyContainer and dependency vulnerability scanner
95%
Clean
SemgrepStatic code analysis for vulnerabilities
95%
Clean
mcp-scan (Snyk)Model Context Protocol security validation
95%
Skipped
Snyk (dep)Open source security scanning
50%
Skipped
Socket.devSupply chain security analysis
50%
Skipped
VirusTotalMulti-engine malware detection
50%
Skipped
CrowdStrikeAdvanced threat intelligence
50%
Skipped
OSV-ScannerOpen Source Vulnerability database check
50%
Skipped
OWASP Dep-Check
50%
Last scanned: Apr 3, 2026, 10:27 PM32.4s1 file scanned
SKILL.md
Kymera Portfolio Reality Checker
Validates the portfolio trading edge claim using real data. Analyzes actual portfolio trades against entry criteria and risk management rules.
Overview
This agent verifies the core claim that the portfolio system has a 90% win rate and confirmed edge for intraday scalping. It identifies risk management violations early before they compound into catastrophic losses like the GETY trade.
Capabilities
- Edge Validation: Verify 90% win rate claim based on real portfolio data
- Risk Analysis: Identify position sizing violations and largest loss issues
- Quarterly Reports: Generate periodic validation reports
- Trend Analysis: Track edge degradation over time
- Recommendations: Generate actionable recommendations for edge preservation
Use Cases
-
Validate Portfolio Edge
/kymera-portfolio-checker validate-edgeChecks current portfolio performance against entry criteria
-
Generate Quarterly Report
/kymera-portfolio-checker quarterly-reportCreates comprehensive quarterly validation report
-
Check for Risk Violations
/kymera-portfolio-checker check-violationsIdentifies position sizing and stop-loss violations
Key Metrics
- Win rate (target: ≥80%)
- Profit factor (target: ≥1.20)
- Max position size (target: ≤10%)
- Payoff ratio (target: ≥1.0)
- Intraday edge confirmation
Integration
Works with:
- Portfolio analysis framework
- Portfolio-to-strategy converter
- Unified dashboard
Configuration
edge_targets:
win_rate: 0.80
profit_factor: 1.20
payoff_ratio: 1.0
max_position: 0.10
max_drawdown: 0.25
Output
Generates detailed reports with:
- Edge validation status
- Risk violation list
- Confidence assessment
- Actionable recommendations
- Historical trend analysis
Author
Aaron Storey | Kymera Strategy (Nov 2025)
Related Skills
astoreyai/claude-skills
tools
VerifiedTrustedCommunity
# YouTube Transcriber Pipeline - Claude Code Skill **Version**: 1.0.0 | **Status**: Ready for Claude Code Integration ## Overview Complete 4-skill pipeline for extracting, formatting, organizing, and archiving YouTube transcripts. Integrates with Claude Code CLI using the system's configured API keys (no manual key management needed). ## Capabilities This skill provides a complete workflow: 1. **Extract Facts** - AI-powered fact extraction from transcripts (uses Claude API via Claude Code)
2SKILL.mdUpdated Apr 3, 2026
astoreyai/youtube-transcriber
content-media
VerifiedTrustedCommunity
# YouTube Transcriber Skill Extract transcripts from YouTube videos, playlists, and channels with automatic intelligent processing. ## Overview One unified command that intelligently assesses input and handles everything—single videos, batch files, playlist expansion, channel extraction. No need to choose between commands; it figures out what to do. ## Capabilities - **Auto-Detect Input**: Single URL, file of URLs, playlist, channel - **Smart Expansion**: Automatically expands playlists/cha
SKILL.mdUpdated Apr 3, 2026
astoreyai/trading-analysis
development
VerifiedTrustedCommunity
# Trading Analysis Skill **Version**: 1.0.0 **Category**: Financial Analysis / Trading **Author**: Claude Code **Last Updated**: November 22, 2025 ## Overview Comprehensive trading performance analysis and edge identification system for Interactive Brokers accounts. Analyzes CSV statements to identify trading patterns, position sizing issues, time-of-day edges, and risk management problems. ## Features ### 1. **CSV Statement Parsing** - Parse Interactive Brokers activity statements (CSV for
SKILL.mdUpdated Apr 3, 2026
astoreyai/system-health-check
development
VerifiedTrustedCommunity
# System Health Check & Cleanup Skill **Version**: 1.0.0 **Category**: System Administration / Performance Optimization **Author**: Claude Code **Last Updated**: November 22, 2025 ## Overview Automated system health monitoring and cleanup workflow. Diagnoses performance issues, identifies resource bottlenecks, fixes orphaned services, kills stale processes, and cleans cache bloat. Designed for archimedes (32c/125GB) but works on any Linux system. ## Features ### 1. **System Diagnostics** -
SKILL.mdUpdated Apr 3, 2026