portfolio-risklisted

# Skill: portfolio-risk ## Purpose Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics. ## Trigger Activate when the user asks for: - Portfolio risk analysis or assessment - Risk/reward evaluation of holdings - Volatility analysis or drawdown risk - Insider selling alerts for portfolio positions - Sentiment shifts or deterioration for holdings - Concentration risk or sector exposure analysis ## Workflow 1. **Get portfolio** — confirm ticker list and optional weights 2. **Fetch price history** — `eod` for each holding (6-12 months) 3. **Calculate risk metrics** — returns, volatility, max drawdown, correlation 4. **Fetch technicals** — `technical` for RSI, Bollinger Bands, ATR per holding 5. **Fetch sentiment** — `sentiment` for each holding (recent trend) 6. **Fetch insider activity** — `insider-transactions` for each holding 7. **Fetch fundamentals** — `fundamentals` for debt ratios, beta, sector allocation 8. **Compile risk report** ## Output Structure ### Portfolio Risk Analysis — [Date] **Portfolio Composition** | Ticker | Weight | Sector | Market Cap | |--------|--------|--------|-----------| **Risk Metrics** | Metric | Portfolio | Benchmark (S&P) | |--------|-----------|-----------------| | Annualized Volatility | — | — | | Max Drawdown (12M) | — | — | | Beta | — | — | | Sharpe Ratio | — | — | **Per-Holding Ris