AI Agent Skills

Audit concentration, factor exposure, correlation, liquidity, and stress-test risks in an existing portfolio.

Evaluate systematic strategy ideas through signal testing, statistical validation, decay, execution costs, and model-risk review.

Research a US equity across fundamentals, valuation, technical context, peers, and current market data.

Create a multi-perspective technology-company earnings memo with evidence standards, valuation lenses, and anti-bias checks.

Research a companys valuation, growth, profitability, balance sheet, competitive moat, and management quality.