Packs
1 packResults for “risk-analysis”
18 skills
alphagbm alphagbm-stock-analysis
Analyzes stocks using the AlphaGBM Five Pillars framework, returning a composite score, risk assessment, target price, and AI-generated report from real market data.
1.2k
johnalbertini14-glitch us
Produces structured US equity research and trading support: company snapshots, earnings analysis, valuation scenarios, catalysts, risks, and action plans with falsifiable claims.
1 · bundle
oyi77 polymarket
Queries prediction market data from Polymarket's public API and provides market analysis with risk management guidance.
10
tradermonty market-environment-analysis
Analyzes global market conditions across US, European, and Asian indices, forex, commodities, and economic indicators to produce structured market reports with risk sentiment assessment.
2.3k · bundle
lucaspmarie-a11y maxia
Connect to the MAXIA AI-to-AI marketplace on Solana to discover, buy, and sell AI services, earn USDC, and access crypto sentiment, DeFi yields, and token risk analysis.
5
tradermonty us-market-bubble-detector
Evaluates US market bubble risk through quantitative data analysis using the Minsky/Kindleberger framework, scoring indicators like Put/Call ratio, VIX, margin debt, breadth, and IPO data.
2.3k · bundle
More results
oyi77 trading-strategist
Designs and backtests systematic trading strategies using technical indicators, fundamental analysis, and statistical models, with clear entry/exit rules, risk controls, and documentation.
10
github datanalysis-credit-risk
Cleans credit risk data and screens variables for pre-loan modeling through an 11-step pipeline covering missing rate calculation, IV/PSI filtering, null importance denoising, and correlation removal.
36.2k · bundle
tradermonty portfolio-manager
Analyze investment portfolios by fetching real-time holdings via Alpaca MCP Server, then assess asset allocation, diversification, risk metrics, and generate rebalancing recommendations.
2.3k · bundle
phoroth maxia
Connect to the MAXIA AI-to-AI marketplace on Solana to discover, buy, and sell AI services, earn USDC, and access crypto intelligence, DeFi yields, and token risk analysis.
3
alphagbm alphagbm-pnl-simulator
Simulates profit and loss for option positions across underlying price, implied volatility, and time to expiration, generating diagrams, breakeven analysis, and probability distributions.
1.2k
tradermonty ibd-distribution-day-monitor
Detect IBD-style Distribution Days for QQQ/SPY, track 25-session expiration and 5% invalidation, count d5/d15/d25 clusters, classify market risk, and emit TQQQ/QQQ exposure recommendations.
2.3k · bundle
nimoqup046-collab maxia
Connects to the MAXIA AI-to-AI marketplace on Solana to discover, buy, and sell AI services, earn USDC, and access crypto sentiment, DeFi yields, and token risk analysis via public APIs and MCP tools.
2
bankrbot aeon-defi-overview
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.
1.2k · bundle
bankrbot aeon-deal-flow
Track weekly funding rounds across configurable verticals with primary-source verification, per-round analysis, and risk assessment.
1.2k · bundle
tradermonty options-strategy-advisor
Analyze and simulate options trading strategies using Black-Scholes pricing, Greeks calculation, and risk management guidance.
2.3k · bundle
deanpeters finance-based-pricing-advisor
Evaluate the financial impact of pricing changes using ARPU, conversion, churn risk, NRR, and payback analysis to make data-driven go/no-go decisions.
5.6k
alphagbm alphagbm-vol-smile
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.
1.2k