Results for “portfolio-analysis”
15 skills
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
affaan-m Ito Basket Compare
Compare Itô prediction-market baskets against a user's knowledge base, portfolio notes, financial context, watchlist, or research thesis for read-only gap analysis.
226k
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nvidia Cufolio
Build, optimize, backtest, rebalance, or analyze stock portfolios using NVIDIA-accelerated Mean-CVaR optimization with cuOpt GPU solver.
2.2k · bundle
tradermonty Exposure Coach
Synthesize market breadth, regime, and flow signals into a unified capital commitment recommendation with exposure ceiling, bias, and action guidance.
2.3k · bundle
kbarbel640-del Onchain
Tracks crypto prices, wallet balances, portfolio values, CEX holdings, and Polymarket predictions via a CLI.
1 · bundle
dvcrn Onchain
Track crypto prices, wallet balances, portfolio values, CEX holdings, and Polymarket predictions via a command-line interface.
32
demerzels-lab Onchain
Tracks crypto portfolio values, wallet balances, market prices, CEX history, and Polymarket predictions from the command line.
10 · bundle
alphagbm Alphagbm Buffett Analysis
Scores any US stock ticker through Warren Buffett's four-lens framework (business simplicity, moat, management, valuation) and returns a weighted HOLDABLE/WATCHABLE/AVOID verdict.
1.2k
johnalbertini14-glitch Onchain
Tracks crypto prices, wallet balances, portfolio values, and CEX history via a command-line interface, with support for Polymarket prediction markets.
1 · bundle
tradermonty Technical Analyst
Analyze weekly price charts for stocks, indices, crypto, or forex to identify trends, support/resistance, and probabilistic scenarios based purely on chart data.
2.3k · bundle
tradermonty Stanley Druckenmiller Investment
Synthesizes outputs from 8 upstream market analysis skills into a unified conviction score (0-100), pattern classification, and allocation recommendation for Druckenmiller-style portfolio positioning.
2.3k · bundle
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
alphagbm Alphagbm Earnings Crush
Analyzes earnings-season implied volatility: historical IV crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade.
1.2k
tradermonty Kanchi Dividend Review Monitor
Monitor dividend portfolios for risk triggers and route anomalies into a human review queue without auto-selling.
2.3k · bundle
alphagbm Alphagbm Macro View
Track key macro indicators (VIX, US10Y, DXY, gold, oil, BTC) and get AI-generated impact analysis linked to your portfolio holdings.
1.2k