AI Agent Skills

Estimate a public companys intrinsic value through DCF, relative, and sum-of-the-parts valuation methods.

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

Analyze a ticker with AlphaGBMs five-pillar framework: fundamentals, technicals, sentiment, flows, and valuation.

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

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

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

Review portfolio-company financial packages, flag variance to plan, and prepare monitored KPI summaries.

Evaluates market bubble risk through quantitative data-driven analysis using the revised Minsky/Kindleberger framework v2.1. Prioritizes objective metrics (Put/Call, VIX…