Results for “risk-reward”

Recommends optimal multi-leg option strategies based on market view, with 15+ templates and full P&L profiles.

Use when tuning RL reward function weights, fixing reward hacking, or addressing P&L gradient issues

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。

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

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.

v4.1.0 reward function redesign to fix overtrading and DSR dominance

Design in-game economies including currencies, progression systems, loot tables, monetization, and resource flow. Use when building the economic backbone of a game. Also trigger for "game economy", "loot table", "drop rates", "currency system", "progression design", "monetization strategy", or "reward system".

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

当需要在众多机会中筛选出投入产出比最高的选项，以最小化风险并最大化潜在回报时

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.

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.

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

当需要在多个领域积累独特竞争优势，避免单一技能风险时

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.

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.

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'.

RHINO — Momentum pyramider. Top 10 assets by OI + volume. Enters small (30% of max) on high-conviction convergence, then adds to winners at +10% ROE (40% more) and +20% ROE (final 30%). Thesis re-validated before every add — 4h trend intact, SM aligned, volume present. DSL High Water Mode trails the full position. The only skill in the zoo that builds into winners instead of entering full size and hoping.

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.

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.

Provides a single 0-100 cycle score blending VIX, SPY IV Rank, Put/Call ratio, and valuation percentile to determine offense vs. defense posture, based on Howard Marks' market cycle framework.

Use to build an account's cumulative support record ahead of a renewal or QBR, so the review reflects the whole relationship rather than the most recent ticket. Trigger for "prepare for this renewal", "what has this account's support experience been", "which accounts are at risk before renewal", QBR preparation, account health review, or an account that renewed badly with no warning.

当个人或团队因拖延、分心或动力不足，导致重要目标长期停滞不前，需要一种强制机制来激发高度专注和行动力时

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

Simulates profit and loss for option positions across underlying price, implied volatility, and time to expiration, generating diagrams, breakeven analysis, and probability distributions.