AI Agent Skills

Create a structured post-earnings equity research update with key metrics, estimate changes, charts, and thesis review.

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

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

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

Assess business quality, economic moats, management, competitive positioning, and durable value creation.

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