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Trading and investing

Market Risk Assessment

Assess risk metrics for a stock or position including volatility, beta, VaR, and drawdown analysis. Use when user asks about risk, volatility, beta, VaR, value at risk, drawdown, or position sizing. Trading analysis or dry-run only; live data and broker access require separately available host tools.

Works with the context you provideVersion 1.0.0

Market Risk Assessment

First read and apply `references/chiefos-runtime.md`. Choose the source method below that matches the requested outcome and available evidence; do not execute every alternate provider path.

staskh: risk-assessment

Load `references/staskh/risk-assessment/SKILL.md` for the complete method, required inputs, ordered decisions, and output contract. Resolve its local resources beneath the same directory.

agiprolabs: risk-management

Load `references/agiprolabs/risk-management/SKILL.md` for the complete method, required inputs, ordered decisions, and output contract. Resolve its local resources beneath the same directory.

agiprolabs: volatility-modeling

Load `references/agiprolabs/volatility-modeling/SKILL.md` for the complete method, required inputs, ordered decisions, and output contract. Resolve its local resources beneath the same directory.

Alternate source routing

Additional methods: risk-management, volatility-modeling. Use the applicable source for its provider and output, retaining the same canonical ChiefOS identity. For a source-specific request, load that source method before answering.

For upstream sibling names, resolve the canonical skill and source entrypoint with `references/source-routing.json`. Load sibling resources from that canonical skill; do not assume the original directory name is independently installed.