AI Agent Skills

This skill provides an advanced financial modeling suite with DCF analysis, sensitivity testing, Monte Carlo simulations, and scenario planning for investment decisions

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.

How the Strategist works with the user to turn their own trading idea into explicit rules, backtest it honestly on Hyperliquid candle and funding history, and paper-trad…

A curated system of production-ready Claude Code skills with quantitative evaluation reports, golden test fixtures, and engineering workflow integration.