AI Agent Skills

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

Generate accurate, runnable quantitative strategy code for the JoinQuant (聚宽) platform. Use this skill when the user asks to write a stock/ETF/futures backtest, paper-tr…