Kukutx

risk-check

Check a Trading 212 portfolio for concentration, currency exposure, cash levels, and risky pending orders using TradePilot's deterministic tools. Use when the user asks about risk, diversification, exposure, or "am I too concentrated".

Kukutx 0 Updated 2w ago
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Install

npx skillscat add kukutx/tradepilot212/risk-check

Install via the SkillsCat registry.

SKILL.md

Risk check

  1. Call analyze_portfolio_allocation. If the user states their own limits, such as "no position above 10%", pass them as maxSingleWeight and the other limits.
  2. Call get_portfolio_dashboard to see pending orders.
  3. For each pending order, call get_market_hours when its market is closed or in an extended session. A Market order placed while the market is closed is queued and fills at the next open, possibly at a gap price.

Report:

  • every flag the tool raised, in plain language;
  • the largest holding, the top-5 share and the effective number of holdings;
  • the currency split, noting that FX moves affect returns in the account currency;
  • the cash share;
  • pending orders that look stale, are far from the last known price, or will queue at the next open.

Do not compute weights yourself; quote the tool output. Do not prepare orders unless the user asks. Reply in the user's language.

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