Packs
1 packResults for “market-risk”
75 skills
alphagbm alphagbm-market-sentiment
Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.
1.2k
oyi77 polymarket
Queries prediction market data from Polymarket's public API and provides market analysis with risk management guidance.
10
georgeqle risk-register
Broad risk assessment — key-person, technical, regulatory, competitive, financial, and execution risks beyond product/market
1 · bundle
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
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
phuryn identify-assumptions-new
Identify risky assumptions for a new product idea across 8 risk categories including go-to-market, strategy, and team.
22.6k
More results
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
bytesagain beta
Beta coefficient reference — CAPM, systematic risk, portfolio sensitivity, regression analysis. Use when measuring stock volatility relative to the market or constructing risk-adjusted portfolios.
12 · bundle
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
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
danielpradilla launch-readiness-review
Assess launch readiness across product, engineering, support, sales, marketing, risk, and measurement.
0
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
dokhacgiakhoa quant-analyst
Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage. Use PROACTIVELY for quantitative finance, trading algorithms, or risk analysis.
505
srednoff888-art crypto-market-research
Use this skill for crypto market research, tokens, narratives, liquidity, risks, source verification. Trigger when the task involves crypto work related to Crypto Market Research, production implementation, audits, debugging, strategy, or validation.
1 · 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-token-movers
Scans CoinGecko for top movers, losers, and trending coins, enriched with pump-risk flags for pre-trade screening.
1.2k · bundle
baofeng-tech prediction-market-arbitrage-api
Find arbitrage opportunities across Polymarket and Kalshi prediction markets via AIsa API. Scan sports markets for cross-platform price discrepancies, compare real-time odds, verify orderbook liquidity. Use when user asks about: prediction market arbitrage, cross-platform price differences, sports betting arbitrage, odds comparison, risk-free profit, market inefficiencies.
1 · bundle
tradermonty sector-analyst
Analyzes sector rotation patterns and market cycle positioning using publicly available CSV data, with optional chart image analysis.
2.3k · bundle
phuryn pestle-analysis
Evaluate macro-environmental factors across Political, Economic, Social, Technological, Legal, and Environmental dimensions for strategic planning and market entry assessment.
22.6k
tradermonty market-top-detector
Quantifies market top probability using O'Neil Distribution Days, Minervini leading stock deterioration, and Monty defensive sector rotation, producing a 0-100 composite score with risk zone classification for tactical 2-8 week timing signals.
2.3k · bundle
gtynnn060110-hash risk-metrics-calculation
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.
6
tradermonty pre-trade-discipline-gate
Evaluates a local pre-trade checklist before manual order entry, blocking planless, oversized, revenge-risk, market-regime-blocked, or circuit-breaker-blocked entries while journaling the decision for later review.
2.3k · bundle
aaaaqwq risk-matrix
Identify and prioritize risks by impact and controllability. Use for risk management, project planning, and strategic decision support.
1 · bundle
shulkwisec ai-ml-security
AI/ML security playbook. Use when assessing model supply chain attacks (pickle RCE, poisoned weights), adversarial examples, model poisoning, model stealing, data privacy attacks (membership inference, model inversion), and autonomous agent security risks.
21
alphagbm alphagbm-marks-cycle
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.
1.2k
lingxling maxia
Connects to the MAXIA AI-to-AI marketplace on Solana to discover, buy, and sell AI services, and to access crypto sentiment, DeFi yield, token risk, and wallet analysis data.
253
nickgallick risk-management
Identifies, assesses, and mitigates risks at every phase of a development pipeline.
0
aaaaqwq risk-management
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。
1 · bundle
dokhacgiakhoa risk-manager
Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.
505
deanpeters derisk-measurement-advisor
Identify what to measure, test, or track to de-risk a product or AI idea across internal and external risk dimensions.
5.6k
alphagbm alphagbm-polymarket
Compares prediction market probabilities from Polymarket with options-implied probabilities to identify mispricing signals and potential arbitrage opportunities.
1.2k
nickgallick risk-register
Identify, assess, and mitigate project risks across technical, scope, dependency, and timeline categories using a structured register and escalation rules.
0
azusagasaku market-research
进行市场研究、竞争分析、投资者尽职调查和行业情报，附带来源归属和决策导向的摘要。适用于用户需要市场规模、竞争对手比较、基金研究、技术扫描或为商业决策提供信息的研究时。
0
lord1egypt polymarket
Queries Polymarket prediction market data via public REST APIs: markets, prices, orderbooks, and history.
2
loopyluci polymarket
Query Polymarket: markets, prices, orderbooks, history.
1 · bundle
affaan-m market-research
Produces decision-oriented market research, competitive analysis, investor due diligence, and industry intelligence with source attribution.
226k