Portfolio Risk Analyzer
Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...
Optimize investment portfolios with rebalancing, risk analysis, tax-loss harvesting, and calculate optimal asset allocation.
This listing is from the official public ClawHub registry. Review SKILL.md and referenced scripts before running.
Install skill "Xanadu Portfolio Optimizer" with this command: npx skills add xanadu-portfolio-optimizer
This source entry does not include full markdown content beyond metadata.
This detail page is rendered from real SKILL.md content. Trust labels are metadata-based hints, not a safety guarantee.
Related by shared tags or category signals.
Analyze your portfolio to identify concentration risks, calculate Value at Risk, estimate drawdowns, beta, Sharpe ratio, income, run stress tests, and sugges...
Performs structured investment thesis development, fundamental and technical analysis, portfolio risk management, and trade execution across asset classes.
Real-time trade signals with executable Buy/Sell/Hold recommendations for stocks. Use when asked about trading decisions, stock analysis, technicals, buy/sell calls, earnings plays, price targets, analyst ratings, entry/exit points, portfolio rebalancing, or any investment decision requiring actionable intelligence. Supports US + Global markets, Asia emerging markets, individual stocks, ETFs, and options strategies.