astoreyai/kymera-risk-monitor
kymera-risk-monitor/SKILL.md
# Kymera Risk Monitor Real-time risk monitoring and enforcement across portfolio and MR systems. Implements hard stops, position limits, and daily loss limits - critical for GETY-like loss prevention. ## Key Features **Hard Rules (Non-negotiable)**: - Hard stop-loss: **-5%** (from GETY lesson) - Max position size: **10%** per trade - Daily loss limit: **-15%** (stops trading) - MR concentration: **30%** max exposure - Max concurrent positions: **5** ## Capabilities - **Position Monitoring**
development
Updated Apr 3, 2026
$ install --global
skillsauthnpx skillsauth add astoreyai/claude-skills kymera-risk-monitorInstall this skill globally with one command. Works with Claude Code, Cursor, and Windsurf.
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Last scanned: Apr 3, 2026, 10:27 PM41.1s1 file scanned
SKILL.md
Kymera Risk Monitor
Real-time risk monitoring and enforcement across portfolio and MR systems. Implements hard stops, position limits, and daily loss limits - critical for GETY-like loss prevention.
Key Features
Hard Rules (Non-negotiable):
- Hard stop-loss: -5% (from GETY lesson)
- Max position size: 10% per trade
- Daily loss limit: -15% (stops trading)
- MR concentration: 30% max exposure
- Max concurrent positions: 5
Capabilities
- Position Monitoring: Real-time position tracking
- Entry Validation: Pre-trade risk assessment
- Stop-Loss Enforcement: Hard -5% stops
- Daily Limit Tracking: -15% daily max loss
- Alert Generation: Critical alerts for violations
- GETY Scenario Testing: Validates loss prevention
Use Cases
-
Monitor Open Position
/kymera-risk-monitor watch SYMBOL ENTRY CURRENT -
Validate Entry
/kymera-risk-monitor validate-entry SYMBOL PRICE WR -
Check Daily Limit
/kymera-risk-monitor daily-check -
GETY Scenario Test ⭐ Critical
/kymera-risk-monitor gety-test
GETY Lesson Encoded
Original loss: -$699.47 (-56.7% of position, 71% of all profits) Damage prevented by risk monitor: 88.7%
With proper position sizing (10% max) and -5% stop:
- Max loss per trade: ~$95
- Damage to profits: ~11%
Integration
Works with:
- Risk adjuster module
- Unified dashboard
- Both portfolio and MR systems
Compliance
Ensures adherence to:
- Hard stop-loss rule (-5%)
- Position sizing limits (10% max)
- Daily loss limits (-15%)
- Concentration limits (30% MR)
Author
Aaron Storey | Kymera Strategy (Nov 2025) - CRITICAL FOR SURVIVAL
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