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risk-management

Size Doctore bets using fractional Kelly, uncertainty shrinkage, units, bankroll limits, exposure caps, correlation, and drawdown controls.

Skill by doctore-sports

IndexedMIT
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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/jambovisuaalit-risk-management

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

Size Doctore bets using fractional Kelly, uncertainty shrinkage, units, bankroll limits, exposure caps, correlation, and drawdown controls. Use when the user asks how much to stake, panos, units, Kelly, bankroll percentage, daily exposure, league exposure, correlated bets, or whether a candidate fits the risk budget.

Use cases: finance

Reviews

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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
Runs as
Python package

Network hosts it talks to 1

  • codeload.github.com · found in install command

Files it touches

  • ~/.claude/skills/risk-management

Tools it pre-approves 4

From allowed-tools in SKILL.md: the agent may use these without asking you each time.

  • Read
  • Grep
  • Glob
  • Bash(python:*)

What's inside

Skill name
risk-management
Description
Size Doctore bets using fractional Kelly, uncertainty shrinkage, units, bankroll limits, exposure caps, correlation, and drawdown controls. Use when the user asks how much to stake, panos, units, Kelly, bankroll percentage, daily exposure, league exposure, correlated bets, or whether a candidate fits the risk budget.
License
MIT
Compatibility
Agent Skills filesystem. Python 3.11+ for deterministic sizing.
Allowed tools
Read, Grep, Glob, Bash(python:*)
Metadata
author: doctore-sports · version: 2.0.0 · category: risk
Instructions
22 lines in SKILL.md · view on GitHub

Before installing

  • Ships executable scripts
  • Pre-approves some shell commands

Files (4)

  • SKILL.md
  • kelly-policy.md · references/
  • portfolio-limits.md · references/
  • size_position.py · scripts/

SKILL.md (first lines)

# Risk management

Size only candidates that passed data, model, sport, edge, and bias gates.

## Workflow

1. Select the permitted model probability for sizing, including documented shrinkage when required.
2. Calculate full Kelly from the executable price.
3. Apply the allowed fractional Kelly based on calibration maturity.
4. Aggregate correlated positions before applying caps.
5. Apply per-bet, open-exposure, daily-turnover, league, and rolling-window limits.
6. Run `scripts/size_position.py`.
7. Round down to the supported stake increment. Never round upward through a cap.

## References

- Read `references/kelly-policy.md` for probability shrinkage and fraction selection.
- Read `references/portfolio-limits.md` for exposure and correlation rules.

Return zero stake when full Kelly is non-positive or any hard cap has no remaining capacity.

From Jambovisuaalit/doctore, MIT.

More from Jambovisuaalit/doctore

Signals

Stars
0
Forks
0
Open issues
3
Last commit (this folder)
Jul 23, 2026 (3 months ago)

From GitHub (fetched Oct 24, 2026).

Details

Version
2.0.0
License
MIT
Repository
github.com/Jambovisuaalit/doctore
First seen
Oct 24, 2026
Last checked
Oct 24, 2026
Source
GitHubgithub-graphql

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Cite this page

risk-management skill. Agent Mart. https://agentmart.dev/skills/jambovisuaalit-risk-management (last updated 2026-10-24)