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Found 105 Skills
Guide the design and implementation of automated pre-trade compliance systems that validate orders before execution. Use when building a compliance rule engine for an RIA or broker-dealer, configuring hard blocks and soft blocks, maintaining restricted and watch lists including MNPI-driven restrictions, setting concentration limits at security/sector/issuer level, implementing position limits or short selling controls, enforcing wash sale detection or free-riding prevention or pattern day trader identification, applying client-specific ESG screens or legal constraints, designing compliance override workflows with authorization and documentation, backtesting compliance rules, or evaluating compliance check latency impact on execution quality.
Estimate potential future losses using VaR, Expected Shortfall, Monte Carlo simulation, and stress testing. Use when the user asks about Value-at-Risk, CVaR, Expected Shortfall, scenario analysis, stress testing, or factor-based risk decomposition. Also trigger when users mention 'how much could I lose', 'worst-case scenario', 'tail risk', 'risk budget', 'component VaR', 'marginal VaR', '99% confidence loss', 'Monte Carlo simulation', or ask how to project portfolio risk forward.
Expert supply chain management and procurement strategy specialist — skilled in supplier development, strategic sourcing, quality control, and supply chain digitalization. Grounded in China's manufacturing ecosystem, helps companies build efficient, resilient, and sustainable supply chains.
Cross-functional what-if modeling for cascading multi-variable scenarios. Unlike single-assumption stress testing, this models compound adversity across all business functions simultaneously. Use when facing complex risk scenarios, strategic decisions with major downside, or when the user asks 'what if X AND Y both happen?'
Imagine the project already failed, then work backward to find why. More powerful than risk assessment because it assumes failure is certain. Use when user says "pre-mortem", "premortem", "imagine this failed", "what could go wrong", "risk analysis", "before we launch", "stress test", "what would kill this", "project risks".
Maintain a paper-facing evidence board that aligns claims, experiments, figures, tables, sections, reviewer risks, and next actions during ML/AI paper writing. Use this skill whenever writing exposes missing experiments, new results require paper changes, reviewer simulation reveals evidence gaps, claims need support checks, figures/tables need mapping to claims, or the user wants a live paper evidence board before submission.
Manage evidence freshness by identifying stale decisions and providing governance actions
Copy-trade any Hyperliquid trader automatically. Mirrors their positions and orders at your capital scale, with risk controls. Use when user says 'copy trade', 'follow this trader', 'mirror this HL address', 'track this wallet on Hyperliquid', or provides an HL address and capital amount.
Trading expert for Forex/CFD, indices (DAX, NASDAQ, S&P500), MQL5, Pine Script v5, MT5 Python API. Use for: trading strategies, technical analysis, risk management, Expert Advisors, custom indicators, backtesting, copy trading, prop trading rules, Smart Money Concepts, ICT, Ichimoku Kinko Hyo, ŚWISTAK Fibonacci.