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.
自分のエージェントでインストール
このリクエストをエージェントにコピーしてください。正規の Skill ページとマニフェストが含まれています。
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.エージェントは引き続き計画を提示し、セキュリティポリシーで必要な確認を求める必要があります。
エージェントが読めるリソース
AI エージェント、クローラー、スクリプトがページ全体ではなく整理されたコンテキストを必要とする場合は、これらのリンクを使ってください。
テストする
「llmquant-strategies」を使用しています。 Build a market-neutral software pair using two named companies.
期待される結果:
A structured pair memo covering both theses, catalysts, valuation differences, beta-adjusted sizing, factor exposures, borrow conditions, downside cases, and dated evidence.
「llmquant-strategies」を使用しています。 Assess a pending acquisition with regulatory uncertainty.
期待される結果:
A probability-weighted event memo with close and break scenarios, expected value, regulatory milestones, financing risks, sizing limits, and monitoring dates.
「llmquant-strategies」を使用しています。 Allocate risk across equity, macro, and systematic sleeves.
期待される結果:
A portfolio allocation with sleeve objectives, volatility contributions, correlation assumptions, stress scenarios, drawdown rules, liquidity constraints, and a review schedule.
セキュリティ監査
安全All 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.
リスク要因
⚙️ 外部コマンド (6)
🔑 環境変数 (7)
⚡ スクリプトを含む (1)
このレポートを共有・引用
バージョン付き評価レポート、中立的なバッジ、埋め込みカード、引用を共有できます。Skillstore は証拠を報告しますが、この Skill が安全かどうかは判断しません。
レポートリンクをコピー
https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_reportMarkdownバッジ
[](https://skillstore.io/skills/llmquant-llmquant-strategies?utm_source=security_passport_badge)HTMLバッジ
<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>埋め込みカード
<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>学術引用 (APA · BibTeX · CFF)
APA形式の引用
llmquant. (2026). llmquant-strategies security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1BibTeX形式の引用
@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 スコア
このスコアの理由 証拠の信頼度: 中作成できるもの
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.
これらのプロンプトを試す
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.
ベストプラクティス
- 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.
回避
- 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.