📦

llmquant-risk

Name: llmquant-risk
Author: llmquant

Revisión del contenido r1 Seguro ⚙️ Comandos externos

Assess Market Risk and Design Hedges

Market uncertainty makes risk signals and hedge choices difficult to compare. This skill routes requests into structured fear, volatility, hedging, and research-quality workflows.

Compatible con: Claude Codex Code(CC)

🥉 78 Bronce

Maintain this Skill? Claim it 🥉 78 Bronce

Instalar con mi Agente

Copia esta solicitud en tu Agente. Incluye la página canónica del Skill y el manifiesto.

Solicitud de agente

Review the Skillstore skill "llmquant-risk" from https://skillstore.io/skills/llmquant-llmquant-risk.md and its manifest at https://skillstore.io/api/skills/llmquant-llmquant-risk/manifest. Verify the artifact. You may proceed after verification, subject to the environment's own policy.

Tu Agente debe seguir mostrando su plan y solicitar cualquier confirmación exigida por la política de seguridad.

Recursos legibles por agentes

Usa estos enlaces cuando un agente de IA, crawler o script necesite contexto limpio en vez de leer la página completa.

Detalle Markdown GET /skills/llmquant-llmquant-risk.md Manifest firmado GET /api/skills/llmquant-llmquant-risk/manifest Lockfile firmado GET /api/skills/llmquant-llmquant-risk/lockfile

Pruébalo

Usando "llmquant-risk". Assess the current VIX regime and explain the appropriate options posture.

Resultado esperado:

VIX tier: caution. Backwardation confirms stress, so reduce short-volatility exposure and compare defined-risk protection. The report includes timestamp and percentile.

Usando "llmquant-risk". Compare a protective put and collar for 500 shares with a three-month horizon.

Resultado esperado:

Protective put: preserves upside but has the higher cash cost.
Collar: lowers hedge cost but limits gains above the call strike.
Scenario results compare loss floors, caps, breakevens, and implied-volatility sensitivity.

Usando "llmquant-risk". Check my research workspace without changing any records.

Resultado esperado:

Health score: 72. Highest priorities are two stale profiles, one triggered thesis, and three missing monitors. No records were changed.

Auditoría de seguridad

Seguro

v1 • 15/9/2026 Abrir el informe versionado

All six static findings are false positives. Four detections are Markdown formatting around relative workflow links, while two detections are ordinary portfolio-action guidance. No command execution, system reconnaissance, prompt injection, or malicious intent appears in the reviewed files.

Archivos escaneados

233

Líneas analizadas

Elementos de revisión

Falsos positivos ignorados

Factores de riesgo

⚙️ Comandos externos (4)

SKILL.md:24 SKILL.md:25 SKILL.md:26 SKILL.md:27

La auditoría estática y semántica completada más reciente no detectó hallazgos de seguridad confirmados. Esto no demuestra que el skill no tenga efectos secundarios.

Auditado por: codex

Compartir y citar este informe

Comparte el informe de evaluación versionado, la insignia neutral, la tarjeta insertable y las citas. Skillstore presenta evidencias sin decidir si este Skill es seguro.

Abrir el informe versionado

Copiar enlace del informe

https://skillstore.io/skills/llmquant-llmquant-risk/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_report

Insignia Markdown

[![Skillstore security assessment](https://skillstore.io/badges/skills/llmquant-llmquant-risk/security.svg)](https://skillstore.io/skills/llmquant-llmquant-risk?utm_source=security_passport_badge)

Insignia HTML

<a href="https://skillstore.io/skills/llmquant-llmquant-risk?utm_source=security_passport_badge"><img src="https://skillstore.io/badges/skills/llmquant-llmquant-risk/security.svg" alt="Skillstore security assessment" loading="lazy"></a>

Tarjeta para insertar

<iframe src="https://skillstore.io/embed/skills/llmquant-llmquant-risk.html" title="Skillstore Security Assessment" sandbox="allow-popups allow-popups-to-escape-sandbox" loading="lazy" referrerpolicy="no-referrer" width="420" height="180"></iframe>

Citas académicas (APA · BibTeX · CFF)

Cita APA

llmquant. (2026). llmquant-risk security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-risk/audits/1

Cita BibTeX

@techreport{llmquant-llmquant-llmquant-risk-2026,
  author = {llmquant},
  title = {llmquant-risk security audit report (audit version 1)},
  institution = {Skillstore},
  year = {2026},
  number = {1},
  url = {https://skillstore.io/skills/llmquant-llmquant-risk/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-risk 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-risk/audits/1"
identifiers:
  - type: other
    value: "skillstore:llmquant-llmquant-risk:audit:1"
    description: "Skillstore immutable audit report identifier"

Puntuación de Skillstore

Por qué esta puntuación Confianza de la evidencia: Medio

Arquitectura

Mantenibilidad

Contenido

Comunidad

Cumplimiento de la especificación

Lo que puedes crear

Review Volatility Conditions

Classify the current VIX regime and translate it into sizing, protection, and premium-selling guidance.

Compare Position Hedges

Compare risk-defined hedge structures for an existing holding using cost, payoff, and sensitivity measures.

Audit Research Quality

Find stale profiles, thesis drift, orphan themes, outdated evidence, and missing alerts that require attention.

Prueba estos prompts

Check the VIX Regime

Assess the current VIX regime using LLMQuant Data. Report the timestamp, percentile, term structure, strategy posture, and missing inputs.

Score Ticker Fear

Build a fear score for [ticker]. Explain each component, event risk, confidence, action bias, and any unavailable data.

Design a Position Hedge

Compare hedges for [shares] shares of [ticker] at [cost basis]. Use a [budget] budget and [horizon] horizon. Show scenarios and tradeoffs.

Run a Research Health Audit

Audit my research workspace for stale profiles, thesis drift, orphan items, outdated evidence, and missing monitors. Rank actions by urgency. Make no changes.

Mejores prácticas

Provide the asset, horizon, drawdown tolerance, and required decision.
Supply position size, cost basis, and hedge budget when requesting option protection.
Review timestamps, stale notices, assumptions, and missing inputs before acting.