스킬 llmquant-risk

📦

llmquant-risk

Name: llmquant-risk
Author: llmquant

콘텐츠 리비전 r1 안전 ⚙️ 외부 명령어

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.

지원: Claude Codex Code(CC)

🥉 78 브론즈

Maintain this Skill? Claim it 🥉 78 브론즈

내 에이전트로 설치

이 요청을 에이전트에 복사하세요. 공식 Skill 페이지와 매니페스트가 포함되어 있습니다.

에이전트 요청

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.

에이전트는 계속해서 계획을 표시하고 보안 정책에서 요구하는 확인을 요청해야 합니다.

에이전트가 읽기 쉬운 리소스

AI 에이전트, 크롤러, 스크립트가 전체 페이지 대신 정리된 컨텍스트만 필요할 때 이 링크를 사용하세요.

Markdown 상세 GET /skills/llmquant-llmquant-risk.md 서명된 manifest GET /api/skills/llmquant-llmquant-risk/manifest 서명된 lockfile GET /api/skills/llmquant-llmquant-risk/lockfile

테스트해 보기

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

예상 결과:

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

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

예상 결과:

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.

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

예상 결과:

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

보안 감사

안전

v1 • 2026. 9. 15. 버전별 보고서 열기

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.

스캔된 파일

233

분석된 줄 수

검토 항목

오탐 무시됨

위험 요인

⚙️ 외부 명령어 (4)

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

가장 최근에 완료된 정적·의미론적 감사에서 확인된 보안 발견 사항이 감지되지 않았습니다. 이는 스킬에 부작용이 없음을 증명하지 않습니다.

감사자: codex

이 보고서 공유 및 인용

버전이 지정된 평가 보고서, 중립 배지, 임베드 카드 및 인용을 공유하세요. Skillstore는 근거를 보고하지만 이 Skill의 안전 여부를 판단하지 않습니다.

버전별 보고서 열기

보고서 링크 복사

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

Markdown 배지

[![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)

HTML 배지

<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>

임베드 카드

<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>

학술 인용 (APA · BibTeX · CFF)

APA 인용

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

BibTeX 인용

@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"

Skillstore 점수

이 점수의 이유 증거 신뢰도: 중간

아키텍처

유지보수성

콘텐츠

커뮤니티

사양 준수

만들 수 있는 것

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.

이 프롬프트를 사용해 보세요

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.

모범 사례

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.