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Monitor Etf Holdings Drawdown Risk

Listed
fatfingererr·vlatest·other·MIT

Tracks ETF holdings' drawdown risk, alerting you to potential losses in your portfolio based on fatfingererr's analysis.

Repository

Install on your platform

Showing Claude Code. One command installs this skill into any of the agents below.

  1. 1

    Run this in your project

    terminal
    $ npx skills add fatfingererr/macro-skills --skill monitor-etf-holdings-drawdown-risk -a claude-code

  2. Uses the open-source skills CLI and needs Node.js. Add -g to install it for your user instead of this project.

What we know about this skill

Publisher

fatfingererr

Taken from the source listing. We haven't verified who controls this account.

Install target

Live repository

Not pinned. Installing fetches whatever the repository holds at the time you run the command.

No human has reviewed this code. The checks below are a static scan of the files at one commit — nobody has run this skill or judged whether it works. A skill runs with whatever access you give your agent, so read the source before you install it.

Automated safety checks

scanned

This skill failed 1 of 6 checks. A failure is not proof of bad intent; it means something in the code needs a human to look at it before you run it.

  • No undeclared network calls: failed

    Contacts 6 hosts that are neither well-known infrastructure nor declared in the skill's frontmatter: finance.yahoo.com, sprott.com, www.cmegroup.com, www.ishares.com, www.macromicro.me….

    Every host the skill dials — from its scripts, its config endpoints or the commands it tells the agent to run — is either well-known package and API infrastructure or declared in its own frontmatter. Links in documentation are not counted.

    Hosts contacted

    finance.yahoo.comundeclaredwww.cmegroup.comundeclaredwww.macromicro.meundeclaredwww.ishares.comundeclaredsprott.comundeclaredwww.spdrgoldshares.comundeclaredgithub.comsource host

    What it found (3 of 10)

    • skills/monitor-etf-holdings-drawdown-risk/manifest.json:87contacts finance.yahoo.com
      "url": "https://finance.yahoo.com",
    • skills/monitor-etf-holdings-drawdown-risk/manifest.json:99contacts www.cmegroup.com
      "url": "https://www.cmegroup.com",
    • skills/monitor-etf-holdings-drawdown-risk/scripts/fetch_etf_holdings.py:10contacts www.macromicro.me
      - SLV: https://www.macromicro.me/charts/24945/silver-ishare-silver-trust-etf-tonnes-vs-silver

  • Declares what it does: passed

    SKILL.md parses and declares a name and a description.

    SKILL.md exists, its frontmatter parses, and it declares a name and a description.

  • No obfuscated payloads: passed

    No encoded or obfuscated payloads.

    No base64, hex or compressed blob is decoded and then executed, and no encoded shell commands.

  • No credential access: passed

    Reads no keys, tokens, keychains or credential files.

    Neither the code nor the SKILL.md instructions read SSH keys, cloud credentials, keychains, token stores, browser cookie databases or dotfiles that hold secrets.

  • No pipe-to-shell installers: passed

    No pipe-to-shell or download-and-run installers.

    No `curl … | sh` pattern, in the code or in the instructions, that runs code fetched at run time.

  • Pinned to a commit: passed

    Scanned fatfingererr/macro-skills at 13e5388028.

    The exact upstream commit SHA that was scanned is recorded, so the result refers to specific bytes.

Commit
13e5388028
Manifest
skills/monitor-etf-holdings-drawdown-risk/SKILL.md
Scanned
15 files, 4,007 lines
This is a static scan, not a review. It reads the skill's files; it does not run them, and it cannot tell you whether the skill is any good or whether the code does what its description says. A skill runs with whatever access you give your agent.
What each check looks for →

About this skill

What it does

This skill monitors the holdings of Exchange-Traded Funds (ETFs) and calculates their drawdown risk. It helps investors assess potential losses by analyzing historical price data against peak values within a specified timeframe.

When to use it

  • Evaluate the downside volatility of an ETF before adding it to a portfolio.
  • Compare the risk profiles of similar funds based on their maximum historical drawdowns.
  • Identify if a specific fund has experienced severe losses during recent market corrections.
  • Set stop-loss thresholds or rebalance strategies based on calculated risk metrics.

Key capabilities

  • Retrieves current holdings for specified ETF tickers.
  • Calculates maximum drawdown percentages over user-defined time periods.
  • Analyzes historical price performance to determine risk exposure.
  • Provides data-driven insights into potential portfolio losses.

Example prompts

  • "What is the maximum drawdown of VOO over the last 12 months?"
  • "Compare the drawdown risk between SPY and QQQ during the 2022 market correction."
  • "Show me the current holdings for SCHD and their associated drawdown percentages."

Tips & gotchas

  • Ensure you specify a clear time range (e.g., "last 6 months") to get relevant historical context.
  • Drawdown calculations rely on past performance, which does not guarantee future results or protect against future losses.