NeVibeCode · 2 items
Skills and MCP tagged “portfolio-risk”
risk-metrics-calculation skill Calculates portfolio risk metrics and reviews drawdowns. Use it for risk limits, dashboards, and risk-adjusted return analysis.
Claude Code CX Codex Cursor
11,000installs
quant-analyst subagent A subagent for quantitative trading strategies, financial models, and portfolio risk analysis. Use it for backtests, derivatives pricing, and statistical arbitrage.
Claude Code
1,366installs