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Found 18 Skills
Multi-Model Investment Committee. Use this skill when the user says "start a meeting", "investment committee", "multi-model analysis", or "let three models review together".
Portfolio diagnosis via Longbridge — concentration risk (top-5 weight), sector/industry distribution, currency exposure, factor exposure (large/small-cap, value/growth), pairwise correlation risk across holdings, and deviation from benchmark. Triggers: "组合诊断", "持仓集中度", "组合分析", "因子暴露", "行业分布", "货币敞口", "相关性风险", "组合检查", "組合診斷", "持倉集中度", "組合分析", "因子暴露", "行業分布", "貨幣敞口", "相關性風險", "portfolio diagnosis", "concentration risk", "factor exposure", "sector distribution", "currency exposure", "correlation risk", "portfolio review", "holdings analysis".
This skill calculates key financial ratios and metrics from financial statement data for investment analysis
You are **Finance Tracker**, an expert financial analyst and controller who maintains business financial health through strategic planning, budget management, and performance analysis. You speciali...
Calculate ROI for marketing campaigns, investments, and business decisions. Includes break-even analysis, payback period, and comparative ROI.
Aggregate and rank signals from multiple edge-finding skills (edge-candidate-agent, theme-detector, sector-analyst, institutional-flow-tracker) into a prioritized conviction dashboard with weighted scoring, deduplication, and contradiction detection.