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.

Measure portfolio returns, risk, drawdowns, benchmarks, rolling metrics, and strategy performance from approved data.

AKQuant is a high-performance quantitative research and trading framework built on Rust and Python! 开源量化回测框架

QuestDB is a high performance, open-source, time-series database