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The Kymera Risk Monitor is a specialized Claude Code skill designed for traders and developers managing portfolio or Mean Reversion (MR) systems. Inspired by lessons learned from high-volatility loss events, it implements rigorous, non-negotiable risk parameters including hard 5% stop-losses, 10% maximum position sizing, and a 15% daily loss cap. By providing real-time position tracking, pre-trade entry validation, and critical alert generation, this skill transforms AI-assisted trading workflows into disciplined, compliance-driven operations that prioritize capital preservation and long-term survival.
