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.
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Copia esta solicitud en tu Agente. Incluye la página canónica del Skill y el manifiesto.
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.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.
Pruébalo
Usando "llmquant-strategies". Build a market-neutral software pair using two named companies.
Resultado esperado:
A structured pair memo covering both theses, catalysts, valuation differences, beta-adjusted sizing, factor exposures, borrow conditions, downside cases, and dated evidence.
Usando "llmquant-strategies". Assess a pending acquisition with regulatory uncertainty.
Resultado esperado:
A probability-weighted event memo with close and break scenarios, expected value, regulatory milestones, financing risks, sizing limits, and monitoring dates.
Usando "llmquant-strategies". Allocate risk across equity, macro, and systematic sleeves.
Resultado esperado:
A portfolio allocation with sleeve objectives, volatility contributions, correlation assumptions, stress scenarios, drawdown rules, liquidity constraints, and a review schedule.
Auditoría de seguridad
SeguroAll 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.
Factores de riesgo
⚙️ Comandos externos (6)
🔑 Variables de entorno (7)
⚡ Contiene scripts (1)
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.
Copiar enlace del informe
https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_reportInsignia Markdown
[](https://skillstore.io/skills/llmquant-llmquant-strategies?utm_source=security_passport_badge)Insignia HTML
<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>Tarjeta para insertar
<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>Citas académicas (APA · BibTeX · CFF)
Cita APA
llmquant. (2026). llmquant-strategies security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1Cita BibTeX
@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"
Puntuación de Skillstore
Por qué esta puntuación Confianza de la evidencia: MedioLo que puedes crear
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.
Prueba estos prompts
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.
Mejores prácticas
- 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.
Evitar
- 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.
Preguntas frecuentes
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?
Detalles del desarrollador
Autor
llmquantLicencia
MIT
Revisión de Skillstore
r1
Aviso de versión
El autor no declaró una versión.
Repositorio
https://github.com/llmquant/skills/tree/1918237467c2dff4cc97a18ebc0892dfd46e8129/skills/llmquant-strategiesRef.
5596b8361852514f98c0b4b151e3e95108416395
Actualidad del mantenimiento
15/9/2026
Uso
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