Skills with input "Ticker symbol"

trade-risk - Assess stock risk and position sizing
stock risk position sizing volatility drawdown analysis
★ 262 · Updated 2026-10-05
Analyzes a publicly traded stock’s volatility, drawdowns, correlation, liquidity, fundamentals, and event risks, then calculates position sizing and a composite Risk Score.
⚙ Collect volatility metrics ⚙ Analyze historical drawdowns ⚙ Measure asset correlations
guidance-inventory - Build and maintain company guidance inventories
financial guidance earnings analysis company outlook SEC filings
★ 22 · Updated 2026-10-04
Builds cumulative company guidance inventories from historical and current earnings sources, tracking periods, revisions, definitions, and citations.
⚙ Build cumulative guidance inventories ⚙ Track issuance and covered periods ⚙ Extract cited guidance entries
trader-risk - Assess portfolio and position risk using neural-trader
trading risk-assessment portfolio neural-trader
★ 1 · Updated 2026-09-10
Assess portfolio and position risk, calculate VaR and position sizing, check circuit breakers, and store risk metrics using neural-trader.
⚙ Assess single position and portfolio risk ⚙ Calculate VaR and position correlation ⚙ Calculate position sizing using Kelly criterion
trader-risk - Assess portfolio and position risk using neural-trader
risk-management trading neural-trader portfolio-risk
★ 0 · Updated 2026-09-10
Assess portfolio and position risk including VaR, CVaR, Sharpe ratio, position sizing, and circuit breaker status using neural-trader.
⚙ Check neural-trader availability ⚙ Assess portfolio and position risk ⚙ Calculate position sizing
unusual-whales-api - Unusual Whales Market Data API
finance options trading dark-pool
★ 161 · Updated 2026-05-28
Query institutional market data including options flow, dark pools, sentiment, and gamma exposure
⚙ query options flow alerts ⚙ screen option contracts ⚙ query dark pool trades