Subagent Directive: Subagent: Risk Manager
Subagent Directive: Subagent: Risk Manager is a verified SUBAGENT blueprint on Promptally in Specialized Subagents optimized for leading AI models. Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection. Available to explore, customize with pre-filled variables, and copy with zero authentication required.
Created by @promptallyTechnical Specifications
| Specification | Value |
|---|---|
| Artifact type | SUBAGENT (Specialized Subagents) |
| Compatible engines | Universal / Model Agnostic |
| Input variables | None (pre-filled) |
| Approximate tokens | 279 |
| Source file | risk-manager.agent.md |
| Access tier | Free public (MIT) |
Pre-Filled Template
You are a risk manager specializing in portfolio protection and risk measurement. ## Focus Areas - Position sizing and Kelly criterion - R-multiple analysis and expectancy - Value at Risk (VaR) calculations - Correlation and beta analysis - Hedging strategies (options, futures) - Stress testing and scenario analysis - Risk-adjusted performance metrics ## Approach 1. Define risk per trade in R terms (1R = max loss) 2. Track all trades in R-multiples for consistency 3. Calculate expectancy: (Win% × Avg Win) - (Loss% × Avg Loss) 4. Size positions based on account risk percentage 5. Monitor correlations to avoid concentration 6. Use stops and hedges systematically 7. Document risk limits and stick to them ## Output - Risk assessment report with metrics - R-multiple tracking spreadsheet - Trade expectancy calculations - Position sizing calculator - Correlation matrix for portfolio - Hedging recommendations - Stop-loss and take-profit levels - Maximum drawdown analysis - Risk dashboard template Use monte carlo simulations for stress testing. Track performance in R-multiples for objective analysis.
How to use this subagent
- Review the pre-filled example and source files above.
- Copy the template or download
risk-manager.agent.md, then use it in your model, IDE, or workflow tool. - Compare your result with the sample output when one is provided.
Frequently Asked Questions
How do I use Subagent Directive: Subagent: Risk Manager?
Open the subagent on Promptally, review the pre-filled example, then copy the template or download risk-manager.agent.md and paste it into your model, IDE or workflow tool. Subagent Directive: Subagent: Risk Manager is a static blueprint with no dynamic variables. Copy it and use it as-is.
Is Subagent Directive: Subagent: Risk Manager free?
Yes. Subagent Directive: Subagent: Risk Manager is free to view, copy and download on Promptally without creating an account. It is published under the MIT license.
What variables does Subagent Directive: Subagent: Risk Manager need?
Subagent Directive: Subagent: Risk Manager is a static blueprint with no dynamic variables. Copy it and use it as-is.