portfolio-risk
Analyze the risk of the user's actual Schwab portfolio — beta to SPY, annualized volatility, a correlation matrix across holdings, variance-based risk…
Skill by Hayden1629
Chalk Labs
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Install
Works with Claude Code, Claude apps, Codex, Cursor, Gemini CLI, GitHub Copilot, VS Code, OpenCode, Goose, Windsurf. Read the repository before you give any tool access to your data.
npx agentmarket install skill/hayden1629-portfolio-risk
Asks which of your tools to add it to (Claude Code, Codex, Cursor, VS Code, Windsurf, Gemini CLI, Claude Desktop) and shows the change first. See https://agentmart.dev/cli.
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About
Reviews
Write a reviewNo reviews yet. Installed it? Reviews come from verified installers only. How reviews work
Permissions
What this skill can do and what it asks for, from its SKILL.md. Checked Oct 25, 2026.
- Tools
- No tools found
- Secrets
- None asked for
- Install scripts
- None found
Network hosts it talks to 1
codeload.github.com· found in install command
Files it touches
~/.claude/skills/portfolio-risk
What's inside
- Skill name
portfolio-risk- Description
- Analyze the risk of the user's actual Schwab portfolio — beta to SPY, annualized volatility, a correlation matrix across holdings, variance-based risk decomposition, concentration, and the SPY hedge to neutralize beta. Read-only. Use when asked about portfolio risk, beta, exposure, correlations between holdings, diversification, or how hedged the book is.
- License
- unknown
- Instructions
- 37 lines in SKILL.md · view on GitHub
Files (1)
- SKILL.md
The license isn't open source, so the instructions aren't shown here. Read SKILL.md on GitHub
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Signals
- Stars
- 0
- Forks
- 0
- Open issues
- 0
- Last commit (this folder)
- Aug 17, 2026 (2 months ago)
From GitHub (fetched Oct 24, 2026).
Details
- License
- License unknown
- Repository
- github.com/Hayden1629/troy-trading-agent
- First seen
- Oct 24, 2026
- Last checked
- Oct 24, 2026
- Source
- GitHubgithub-graphql
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- 0.524score
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broker-data
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Read the user's Schwab brokerage data — balances, margin/buying power, open positions, REAL-TIME quotes, and market hours.
SkillBFreshness: BClaude Code +9 - 0.519score
clawvault
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SkillBFreshness: BClaude Code +9 - 0.519score
earnings-transcripts
Hayden1629
List, fetch, parse, and read earnings call transcripts via Gödel by ticker alone (alphastreet documents — full speaker-attributed text, participants, Q&A…
SkillBFreshness: BClaude Code +9 - 0.519score
biotech-workup
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Done for you
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Rahil Jain, Co-founder, Chalk Labs. Ex-Goldman Sachs engineer. You talk to the person who builds it.
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Cite this page
portfolio-risk skill. Agent Mart. https://agentmart.dev/skills/hayden1629-portfolio-risk (last updated 2026-10-24)