Results for “risk-on-risk-off”

Delivers a daily DeFi regime verdict (RISK-ON/NEUTRAL/RISK-OFF) from five named inputs, top TVL movers with causal reasoning, and a sustainable-vs-incentive yield split to distinguish real product-market fit from emissions-pumped APY.

Creates safety alert decks with hazard stripes, tiered cards, and policy code blocks for incident reviews and risk communication.

Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or building risk monitoring systems.

Identify and prioritize risks by impact and controllability. Use for risk management, project planning, and strategic decision support.

风险管理核心skill套件 — CVaR实时风控、动态仓位管理（风控版）。对标Bridgewater全天候策略、PIMCO风控体系的工程化实现。

Maintain a RAID log tracking risks, assumptions, issues, and dependencies with owners and review cadence.

Performs security-focused differential review of code changes (PRs, commits, diffs), adapting analysis depth to codebase size and generating comprehensive markdown reports.

Use when implementing unified position sizing, Kelly criterion, or combining GARCH+Capital+Portfolio risk systems

Quantifies whether a stock is suitable for long-term holding or requires tiered profit-taking using a novel 'rollercoaster rate' metric, running 15 exit strategies over ~10 years of daily history per ticker.

Risk managers should SIZE trades, not BLOCK them. Trigger when: (1) capital manager blocks trades, (2) risk manager rejects orders, (3) trades fail due to 'exceeds limit', (4) components don't work in harmony.

Use to monitor support conversations for conduct risk — pressure, mis-selling, unfair outcomes, obstruction and misleading statements — as distinct from whether the answer matched policy. Trigger for "monitor for mis-selling", "conduct risk in our support conversations", "are agents pressuring customers", "customers being obstructed from cancelling", conduct surveillance, or a conduct finding raised by second line.

Run a structured churn-save play for an at-risk account to diagnose root cause and reverse the decision.

Turn "is this deal real?" into a deal-by-deal risk verdict. An 8-state risk taxonomy, a qualification-vs-stage gap check, multi-thread coverage, days-dark per deal, and a commit-creep watch. Built for B2B sales teams, customizable to your CRM and your sales process. Trigger on "how are my deals", "which deals are stuck", "what's at risk this month", "is the rep sandbagging", "multi-thread check", or any open-deal diagnostic.

Use when evaluating potential risks before making decisions, starting initiatives, or implementing changes. This skill provides a structured risk assessment framework for identifying, analyzing, and responding to risks across all domains.

Broad risk assessment — key-person, technical, regulatory, competitive, financial, and execution risks beyond product/market

Run structured What-If scenario analysis with 4-6 branch possibility exploration (best, likely, worst, wild card, contrarian, second-order). Use for speculative questions about uncertain futures, strategic forks, contingency planning, or stress-testing decisions.

Analyzes the volatility smile and skew for a single options expiration, providing implied volatility curves, skew metrics, and shape classification to reveal market pricing of tail risk and directional fear.

Use when implementing risk-adjusted rewards, discussing Sharpe ratio in RL training, or tuning reward components for risk awareness

在启动高风险项目或重要决策前，需要预先识别潜在失败点以增强心理韧性和方案鲁棒性时

Decide the highest-value safe thing to do right now in the active repo or workspace.

Avalia riscos e oportunidades do caso civel e sugere os proximos passos processuais. Pondera probabilidade de exito, onus da prova, custos/beneficios de acordo x litigio, momento de tutela de urgencia, escolha de pedidos e de via (conhecimento x cumprimento), e calibra a postura. Use quando o operador disser qual a estrategia, vale a pena recorrer, devo fazer acordo, quais os riscos, proximo passo, ou pedir analise estrategica do caso.

Mixup: Beyond Empirical Risk Minimization

Alert design and on-call practices — severity, runbooks, SLO burn-rate alerting, escalation. Use when designing alerts, writing runbooks, reducing alert fatigue, setting up escalation policies, implementing SLO-based alerting, or improving on-call processes.

Explains MariaDB-specific REVOKE syntax and behavior, including the five grammar forms, privilege requirements, error semantics, and role/proxy revocation nuances.

Detect and evaluate arbitrage opportunities across sportsbooks and prediction markets. Calculate guaranteed-profit scenarios, middle bets, and cross-platform price discrepancies. Use when comparing odds across books, calculating arb percentages, evaluating middle opportunities, or building odds-comparison workflows. Also trigger for 'arb bet', 'sure bet', 'arbitrage', 'odds comparison', 'middle bet', 'risk-free bet', or 'line shopping'.

Drafts SEC-compliant prospectuses for U.S. securities offerings (IPOs, follow-ons, private placements). Structures cover page, risk factors, use of proceeds, business description, MD&A, financials, and offering terms against uploaded company documents and EDGAR comparables. Use when preparing a Form S-1, S-11, offering circular, or any primary disclosure document for a public or private issuance.