📦

llmquant-risk

Name: llmquant-risk
Author: llmquant

Révision du contenu r1 Sûr ⚙️ Commandes externes

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.

Prend en charge: Claude Codex Code(CC)

🥉 78 Bronze

Maintain this Skill? Claim it 🥉 78 Bronze

Installer avec mon Agent

Copiez cette demande dans votre Agent. Elle contient la page Skill de référence et le manifeste.

Demande d’agent

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.

Votre Agent doit toujours présenter son plan et demander toute confirmation exigée par la politique de sécurité.

Ressources lisibles par les agents

Utilisez ces liens lorsqu’un Agent IA, un crawler ou un script a besoin d’un contexte propre au lieu de lire toute la page.

Détail Markdown GET /skills/llmquant-llmquant-risk.md manifest signé GET /api/skills/llmquant-llmquant-risk/manifest lockfile signé GET /api/skills/llmquant-llmquant-risk/lockfile

Tester

Utilisation de « llmquant-risk ». Assess the current VIX regime and explain the appropriate options posture.

Résultat attendu:

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

Utilisation de « llmquant-risk ». Compare a protective put and collar for 500 shares with a three-month horizon.

Résultat attendu:

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.

Utilisation de « llmquant-risk ». Check my research workspace without changing any records.

Résultat attendu:

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

Audit de sécurité

Sûr

v1 • 15/09/2026 Ouvrir le rapport versionné

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.

Fichiers analysés

233

Lignes analysées

Éléments à examiner

Faux positifs ignorés

Facteurs de risque

⚙️ Commandes externes (4)

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

Le dernier audit statique et sémantique terminé n’a détecté aucun constat de sécurité confirmé. Cela ne prouve pas que le skill est sans effets secondaires.

Audité par: codex

Partager et citer ce rapport

Partagez le rapport d’évaluation versionné, le badge neutre, la carte intégrable et les citations. Skillstore présente les preuves sans décider si ce Skill est sûr.

Ouvrir le rapport versionné

Copier le lien du rapport

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

Badge 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)

Badge 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>

Carte intégrable

<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>

Citations académiques (APA · BibTeX · CFF)

Citation APA

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

Citation 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"

Score Skillstore

Pourquoi ce score Niveau de confiance des preuves: Moyen

Architecture

Maintenabilité

Contenu

Communauté

Conformité aux spécifications

Ce que vous pouvez créer

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.

Essayez ces 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.

Bonnes pratiques

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.