portfolio-manager

portfolio-manager is an Investment analysis & markets skill for AI agents, published by tradermonty in the claude-trading-skills repository on GitHub. Skillspace rates portfolio-manager F (45/100) and the safety scan rated it risky; the rating is based on static analysis only.

Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.

Grade
F
Quality
45 / 100
Safety
Risky
GitHub stars
2,821

Unproven: rated by static analysis only, not yet compared head-to-head.

Our two independent classifiers differ on this skill's category, so treat the placement as provisional.

This rating describes the version of the repository we crawled; it may have changed since.

Our review

Architecture
83 / 100
Maturity
Basic: a single SKILL.md
Security scan
High-risk patterns
License
Not declared. Check the repository before reusing it.

What the scanner flagged

  • references sensitive credential env
  • mentions secrets in text

Not checked yet

  • Category is a classifier prediction; no model has read this skill yet
  • Not judged on the rubric yet (not a contender in its category)
  • No blind task eval yet
  • Scope (portable / vendor / repo-internal) not assessed; only the top of each category is read for scope
  • Sibling files (scripts, references) not fetched; security scan covers SKILL.md only

Also published in 1 other repo

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