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Found 47 Skills
Master of capital preservation and position sizing - combining Kelly Criterion, volatility targeting, correlation analysis, and drawdown management to survive and thrive in marketsUse when "risk management, position size, stop loss, drawdown, kelly, risk per trade, portfolio risk, volatility, max loss, trading, risk-management, position-sizing, kelly-criterion, drawdown, volatility, stop-loss, portfolio-risk" mentioned.
Trade perpetual futures and spot on Hyperliquid DEX
A systematic stock analysis framework based on Warren Buffett's value investing philosophy. It provides a complete investment analysis process including economic moat analysis, financial evaluation, management assessment, valuation methods and risk control. Suitable for evaluating specific stocks, screening high-quality targets, analyzing competitive advantages, and building investment portfolios. Activate when users mention keywords such as "Buffett", "value investing", "economic moat", "ROE", "pricing power", "long-term holding", "margin of safety", "circle of competence", "white horse stock", "blue chip stock", or when stock investment analysis is required.
Map identified threats to appropriate security controls and mitigations. Use when prioritizing security investments, creating remediation plans, or validating control effectiveness.
Project management expert specializing in planning, execution, monitoring, and closure of projects. Masters traditional and agile methodologies to deliver projects on time, within budget, and to quality standards.
Use when building trading systems, backtesting strategies, implementing execution algorithms, or analyzing market microstructure - covers strategy development, risk management, and production deploymentUse when ", " mentioned.
Quantitative trading expertise for DeFi and crypto derivatives. Use when building trading strategies, signals, risk management. Triggers on signal, backtest, alpha, sharpe, volatility, correlation, position size, risk.
Conduct a systematic analysis of macro-environmental factors—Political, Economic, Social, Technological, Environmental, and Legal—that could impact your product or project. Use this to identify ex
Rapid implementation for small, low-risk, well-defined changes. Use when the task is narrow in scope, has clear acceptance criteria, and can be completed safely without a formal multi-phase plan.
Manage evidence freshness by identifying stale decisions and providing governance actions
Generate a stakeholder update tailored to audience and cadence. Use when writing a weekly or monthly status for leadership, announcing a launch, escalating a risk or blocker, or translating the same progress into exec-brief, engineering-detail, or customer-facing versions.
ORCA v1.1 — Hardened dual-mode emerging movers scanner. Every lesson from 5+ days of live trading across 22 agents baked into the code. v1.1 adds the DSL state template directly in scanner output — eliminating the dsl-profile.json override bugs that broke Fox, Grizzly, Jackal, and every Wolf-based agent. XYZ equities banned at scan level. Leverage 7-10x enforced. Stagnation TP mandatory. 10% daily loss limit. 2-hour per-asset cooldown. Conviction-scaled Phase 1 timing per-signal. The agent cannot override any of these — they are in the scanner, not instructions.