Get risk scores and hedge advice for your holdings.
Produces market-risk assessments, hedge recommendations, and research-workspace diagnostics by selecting the appropriate workflow.
When to use it
Use when the user needs fear scoring, a VIX regime assessment, hedge design, or a research health check.
Give it a risk-analysis or research-health request; it selects a workflow and returns an assessment with data context and missing-input notices.
Uses LLMQuant Data for market and research information; unavailable portfolio or option data results in a data-limited risk note.
This skill
LLMQuant Data
Updates authorized research items