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scenario-sensitivity-generator - Scenario and Sensitivity Analysis for Public Equities

Turns an existing public-equity base case, event, or thesis into scenario, sensitivity, breakpoint, and PM action-threshold analysis.

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Updated: 2026-10-01

Capabilities

Typical Inputs

Typical Outputs

What this skill does

  • Confirm base case and decision
  • Select scenario mode
  • Run deterministic materializer
  • Materialize sensitivity tables
  • Interpret investor impact
  • Hand off final outputs

Inputs

  • Public-equity base case
  • Security or issuer
  • Model, event, or thesis
  • Decision type
  • Source documents
  • Current price
  • As-of timestamp
  • Scenario assumptions
  • Downside convention

Outputs

  • Standalone HTML scenario report
  • XLSX sensitivity workbook
  • Scenario and sensitivity tables
  • Breakpoint analysis
  • PM action thresholds
  • Model status and warnings
  • Run log and manifest

Requirements

  • Python 3 runtime
  • Plugin-root shell working directory
  • User-context preflight script

Source

  • Spec: SKILL.md

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public equity
scenario analysis
sensitivity analysis
valuation
event probability
investment decision
Confirm base case and decision
Select scenario mode
Run deterministic materializer
Materialize sensitivity tables
Public-equity base case
Security or issuer
Model, event, or thesis
Standalone HTML scenario report
XLSX sensitivity workbook
Scenario and sensitivity tables