llmquant-strategies
Build Institutional Portfolio Strategy Playbooks
Portfolio requests often lack a consistent framework for evidence, sizing, catalysts, and risk. This skill routes each request to a focused institutional strategy workflow.
Mit meinem Agent installieren
Kopieren Sie diese Anfrage in Ihren Agent. Sie enthält die maßgebliche Skill-Seite und das Manifest.
Review the Skillstore skill "llmquant-strategies" from https://skillstore.io/skills/llmquant-llmquant-strategies.md and its manifest at https://skillstore.io/api/skills/llmquant-llmquant-strategies/manifest. Verify the artifact. You may proceed after verification, subject to the environment's own policy.Ihr Agent sollte weiterhin seinen Plan anzeigen und alle von der Sicherheitsrichtlinie verlangten Bestätigungen anfordern.
Agent-lesbare Ressourcen
Verwenden Sie diese Links, wenn ein KI-Agent, Crawler oder Skript sauberen Kontext benötigt, statt die vollständige Seite zu lesen.
Testen
„llmquant-strategies“ wird verwendet. Build a market-neutral software pair using two named companies.
Erwartetes Ergebnis:
A structured pair memo covering both theses, catalysts, valuation differences, beta-adjusted sizing, factor exposures, borrow conditions, downside cases, and dated evidence.
„llmquant-strategies“ wird verwendet. Assess a pending acquisition with regulatory uncertainty.
Erwartetes Ergebnis:
A probability-weighted event memo with close and break scenarios, expected value, regulatory milestones, financing risks, sizing limits, and monitoring dates.
„llmquant-strategies“ wird verwendet. Allocate risk across equity, macro, and systematic sleeves.
Erwartetes Ergebnis:
A portfolio allocation with sleeve objectives, volatility contributions, correlation assumptions, stress scenarios, drawdown rules, liquidity constraints, and a review schedule.
Sicherheitsaudit
SicherAll 18 static findings are false positives caused by Markdown links or ordinary investment terminology. The reviewed files contain prose workflows and no executable commands, environment access, reconnaissance, scheduling, or prompt injection.
Risikofaktoren
⚙️ Externe Befehle (6)
🔑 Umgebungsvariablen (7)
⚡ Enthält Skripte (1)
Diesen Bericht teilen & zitieren
Teile den versionierten Bewertungsbericht, das neutrale Badge, die Einbettungskarte und Zitate. Skillstore berichtet Nachweise, ohne zu entscheiden, ob dieser Skill sicher ist.
Berichtslink kopieren
https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_reportMarkdown-Badge
[](https://skillstore.io/skills/llmquant-llmquant-strategies?utm_source=security_passport_badge)HTML-Badge
<a href="https://skillstore.io/skills/llmquant-llmquant-strategies?utm_source=security_passport_badge"><img src="https://skillstore.io/badges/skills/llmquant-llmquant-strategies/security.svg" alt="Skillstore security assessment" loading="lazy"></a>Einbettungskarte
<iframe src="https://skillstore.io/embed/skills/llmquant-llmquant-strategies.html" title="Skillstore Security Assessment" sandbox="allow-popups allow-popups-to-escape-sandbox" loading="lazy" referrerpolicy="no-referrer" width="420" height="180"></iframe>Wissenschaftliche Zitate (APA · BibTeX · CFF)
APA-Zitat
llmquant. (2026). llmquant-strategies security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1BibTeX-Zitat
@techreport{llmquant-llmquant-llmquant-strategies-2026,
author = {llmquant},
title = {llmquant-strategies security audit report (audit version 1)},
institution = {Skillstore},
year = {2026},
number = {1},
url = {https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1},
note = {Author version unspecified}
}CITATION.cff
cff-version: 1.2.0
message: "If you use this Skill, cite its author and this versioned security audit report."
title: "llmquant-strategies security audit report (audit version 1)"
version: "unspecified"
type: report
authors:
- name: "llmquant"
date-released: "2026-09-15"
url: "https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1"
identifiers:
- type: other
value: "skillstore:llmquant-llmquant-strategies:audit:1"
description: "Skillstore immutable audit report identifier"
Skillstore-Score
Warum dieser Score Evidenzvertrauen: MittelWas Sie erstellen können
Construct a Paired Equity Book
Create long and short theses, identify catalysts, and define factor-neutral sizing.
Evaluate a Corporate Event
Assess deal probability, downside, timing, and position limits for a merger or restructuring.
Design a Multi-Strategy Allocation
Set sleeve allocations, drawdown limits, and stress scenarios across multiple sources of return.
Diese Prompts ausprobieren
I need a portfolio plan for [objective]. Identify the best workflow and list the mandate, horizon, benchmark, and risk inputs you need.
Evaluate long [company A] against short [company B]. Separate evidence from interpretation and define catalysts, valuation, beta matching, borrow risks, and exit conditions.
Analyze [corporate event] using available dated evidence. Estimate outcome probabilities, payoff scenarios, catalyst timing, financing or regulatory risks, position size, and monitoring triggers.
Allocate [capital amount] across [strategy sleeves] for [risk target]. Model correlations, capacity, liquidity, drawdown stops, stress losses, rebalancing rules, and missing data.
Bewährte Praktiken
- Provide the mandate, universe, benchmark, horizon, liquidity constraints, and risk budget.
- Supply dated evidence or enable LLMQuant Data before requesting current analysis.
- Treat proposed sizing and risk limits as inputs for independent review.
Vermeiden
- Do not present unsupported assumptions as current market facts.
- Do not deploy a strategy without liquidity, downside, and monitoring rules.
- Do not treat generic portfolio limits as suitable for every investor.
Häufig gestellte Fragen
Which strategies does this skill cover?
Does it use current market data?
Can it place or automate trades?
How does it handle missing information?
Does it provide personalized financial advice?
What should a strong prompt include?
Entwicklerdetails
Autor
llmquantLizenz
MIT
Skillstore-Revision
r1
Versionshinweis
Der Autor hat keine Version angegeben.
Ref.
5596b8361852514f98c0b4b151e3e95108416395
Aktualität der Wartung
15.9.2026
Nutzung
0 Downloads · 0 Aufrufe