llmquant-risk
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.
使用我的智慧代理安裝
將此請求複製給你的智慧代理，其中包含權威 Skill 頁面和清單。
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.你的智慧代理仍應顯示其計畫，並依安全政策請求必要確認。
Agent 可讀資源
當 AI Agent、爬蟲或腳本需要乾淨脈絡、而不是讀取完整頁面時，請使用這些連結。
測試它
正在使用「llmquant-risk」。 Assess the current VIX regime and explain the appropriate options posture.
預期結果:
VIX tier: caution. Backwardation confirms stress, so reduce short-volatility exposure and compare defined-risk protection. The report includes timestamp and percentile.
正在使用「llmquant-risk」。 Compare a protective put and collar for 500 shares with a three-month horizon.
預期結果:
- 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.
正在使用「llmquant-risk」。 Check my research workspace without changing any records.
預期結果:
Health score: 72. Highest priorities are two stale profiles, one triggered thesis, and three missing monitors. No records were changed.
安全審計
安全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.
風險因素
⚙️ 外部命令 (4)
分享與引用此報告
分享版本化評估報告、中性徽章、嵌入卡片與引用。Skillstore 只報告證據，不判斷該 Skill 是否安全。
複製報告連結
https://skillstore.io/skills/llmquant-llmquant-risk/audits/1?utm_source=security_passport&utm_medium=share&utm_campaign=versioned_reportMarkdown 徽章
[](https://skillstore.io/skills/llmquant-llmquant-risk?utm_source=security_passport_badge)HTML 徽章
<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>嵌入卡片
<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>學術引用 (APA · BibTeX · CFF)
APA 引用
llmquant. (2026). llmquant-risk security audit report (audit version 1) [Author version unspecified]. Skillstore. https://skillstore.io/skills/llmquant-llmquant-risk/audits/1BibTeX 引用
@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 評分
評分依據 證據置信度: 中你可以打造什麼
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.
試試這些提示
Assess the current VIX regime using LLMQuant Data. Report the timestamp, percentile, term structure, strategy posture, and missing inputs.
Build a fear score for [ticker]. Explain each component, event risk, confidence, action bias, and any unavailable data.
Compare hedges for [shares] shares of [ticker] at [cost basis]. Use a [budget] budget and [horizon] horizon. Show scenarios and tradeoffs.
Audit my research workspace for stale profiles, thesis drift, orphan items, outdated evidence, and missing monitors. Rank actions by urgency. Make no changes.
最佳實務
- 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.
避免
- Do not treat a high fear score as an automatic buy signal.
- Do not use VIX alone for single-name options decisions.
- Do not request workspace changes without naming the authorized records.