AI Agent Skills

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

Expert guidance for systematic backtesting of trading strategies. Use when developing, testing, stress-testing, or validating quantitative trading strategies. Covers "be…

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

Cointegration testing for pairs trading using Engle-Granger, Johansen, and rolling stability analysis