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.
Установить с помощью моего Агента
Скопируйте этот запрос в своего Агента. Он содержит каноническую страницу Skill и манифест.
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.Ваш Агент по-прежнему должен показать план и запросить все подтверждения, требуемые политикой безопасности.
Ресурсы для AI-агентов
Используйте эти ссылки, когда AI-агенту, crawler или script нужен чистый контекст вместо полной страницы.
Протестировать
Использование «llmquant-strategies». Build a market-neutral software pair using two named companies.
Ожидаемый результат:
A structured pair memo covering both theses, catalysts, valuation differences, beta-adjusted sizing, factor exposures, borrow conditions, downside cases, and dated evidence.
Использование «llmquant-strategies». Assess a pending acquisition with regulatory uncertainty.
Ожидаемый результат:
A probability-weighted event memo with close and break scenarios, expected value, regulatory milestones, financing risks, sizing limits, and monitoring dates.
Использование «llmquant-strategies». Allocate risk across equity, macro, and systematic sleeves.
Ожидаемый результат:
A portfolio allocation with sleeve objectives, volatility contributions, correlation assumptions, stress scenarios, drawdown rules, liquidity constraints, and a review schedule.
Аудит безопасности
БезопасноAll 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.
Факторы риска
⚙️ Внешние команды (6)
🔑 Переменные окружения (7)
⚡ Содержит скрипты (1)
Поделиться и цитировать этот отчет
Делитесь версионным отчетом об оценке, нейтральным значком, встраиваемой карточкой и цитатами. Skillstore публикует доказательства, не решая, безопасен ли этот Skill.
Копировать ссылку на отчёт
https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_reportЗначок Markdown
[](https://skillstore.io/skills/llmquant-llmquant-strategies?utm_source=security_passport_badge)Значок 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>Встраиваемая карточка
<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>Академические ссылки (APA · BibTeX · CFF)
Цитата APA
llmquant. (2026). llmquant-strategies security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-strategies/audits/1Цитата 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"
Оценка Skillstore
Почему такая оценка Достоверность доказательств: СреднийЧто вы можете построить
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.
Попробуйте эти промпты
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.
Лучшие практики
- 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.
Избегать
- 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.
Часто задаваемые вопросы
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?
Сведения для разработчиков
Автор
llmquantЛицензия
MIT
Ревизия Skillstore
r1
Примечание о версии
Автор не указал версию.
Репозиторий
https://github.com/llmquant/skills/tree/1918237467c2dff4cc97a18ebc0892dfd46e8129/skills/llmquant-strategiesСсылка
5596b8361852514f98c0b4b151e3e95108416395
Актуальность поддержки
15.09.2026
Использование
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