liquidity-check - Portfolio Liquidity Risk Analysis
Analyzes portfolio liquidity risk and time-to-liquidate
Tags
Updated: 2026-02-14Capabilities
Typical Inputs
Typical Outputs
What this skill does
- Analyze portfolio liquidity
- Calculate time-to-liquidate
- Estimate market impact
- Generate liquidation schedules
- Stress test liquidity scenarios
- Display liquidity reports
Inputs
- Portfolio positions
- Market data
- Trading volume data
- Symbol identifiers
Outputs
- Liquidity reports
- Liquidation schedules
- Risk metrics
- Warning alerts
Requirements
- Python environment
- LiquidityRiskEngine library
- Market data access
- Portfolio data access