ev-check
CommunityAccurately calculate EV and probability distribution with first-principles discipline.
Finance & Accounting#financial analysis#portfolio analysis#probability distribution#EV calculation#investment decision-making
AuthorPatrickSUDO
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill provides a rigorous calculation of expected value (EV) and probability distribution for investment portfolios, ensuring discipline and honesty in financial analysis.
Core Features & Use Cases
- EV Calculation: Calculates the expected value of a portfolio over a specified time horizon.
- Probability Distribution: Provides a detailed probability distribution of potential outcomes.
- First-Principles Discipline: Ensures calculations are based on fundamental principles, avoiding shortcuts or assumptions.
- Use Case: Before making a trading decision, use this Skill to analyze the potential outcomes of your portfolio over the next 30 days.
Quick Start
Run the /ev-check command followed by the desired time horizon (e.g., /ev-check 30d).
Dependency Matrix
Required Modules
probability-honesty-checker
Components
scriptsreferences
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: ev-check Download link: https://github.com/PatrickSUDO/fadacai-portfolio/archive/main.zip#ev-check Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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