risk-analysis

Use this skill to identify permanent capital loss risks, stress cases, regulatory exposure, leverage risk, cycle risk, thesis-break triggers, and downside asymmetry. Trigger whenever an investment vie

SKILL.md

GitHub

Risk Analysis Skill

Purpose

Identify permanent capital loss risks and stress cases.

Inputs

  • Target
  • Market
  • Industry
  • Available data
  • User requested depth
  • Prior assumptions, if any

Outputs

  • Structured analysis
  • Assumptions
  • Missing data
  • Confidence level
  • Next required action

Rules

  • State assumptions explicitly.
  • Flag missing or low-confidence data.
  • Prefer conservative assumptions.
  • Keep output auditable.

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