What metrics does the skill track?

The skill monitors several key metrics including win rate (target 80%+), profit factor, max position size, and payoff ratio.

Can it detect risk management errors?

Yes, it specifically identifies position sizing violations and stop-loss breaches to help traders correct behavior before it leads to catastrophic losses.

How does it validate a trading edge?

It compares actual portfolio trade results against entry criteria and target metrics like win rate and profit factor to ensure the strategy remains effective.

Is it compatible with other trading tools?

It is designed to work with portfolio analysis frameworks, strategy converters, and unified dashboards within the AI-assisted workflow.

Kymera Portfolio Reality Checker

Name: Kymera Portfolio Reality Checker
Author: astoreyai

byastoreyai

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分析与监控

Validates trading portfolio performance and risk management rules against real-world data to confirm a sustainable edge.

The Kymera Portfolio Reality Checker is an advanced analytical tool designed to audit intraday trading systems by comparing actual trade data against established risk management protocols and performance targets. It allows traders to verify high win-rate claims, detect position sizing violations early, and generate comprehensive quarterly reports to ensure long-term edge preservation. By automating the validation of metrics like profit factor and payoff ratio, it helps prevent catastrophic losses and maintains strategic discipline within a unified analysis framework.

主要功能

01Automated edge validation using historical and real-time portfolio data

021 GitHub stars

03Actionable recommendations for maintaining risk management compliance

04Trend analysis to track and flag potential edge degradation over time

05Comprehensive quarterly report generation for performance auditing

06Detailed risk analysis to identify position sizing and stop-loss violations

使用场景

01Identifying risk management breaches before they lead to significant drawdowns

02Automating the creation of professional quarterly trading performance summaries

03Verifying if an intraday scalping strategy maintains its claimed win rate

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add astoreyai/claude-skills kymera-portfolio-checker

For use in Claude.ai and ChatGPT

Download Skill