finance-guide

Community

Standardize financial modeling and backtesting.

AuthorAbdullahmohammadaref
Version1.0.0
Installs0

System Documentation

What problem does it solve?

Standardizes financial data handling, formulas, and backtesting conventions to reduce errors and ensure consistent results across portfolio simulations.

Core Features & Use Cases

  • Time-series standards: Enforce Adjusted Close, chronological data, forward-fill for missing points, and no-lookahead.
  • Portfolio model: Track cash, holdings, and portfolio value with clear accounting rules.
  • Performance analytics: Compute metrics such as CAGR, volatility, Sharpe, and drawdown across strategies.

Quick Start

Simulate a portfolio using the defined conventions and backtesting rules with the provided time-series data.

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

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Please help me install this Skill:
Name: finance-guide
Download link: https://github.com/Abdullahmohammadaref/acar/archive/main.zip#finance-guide

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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