long-short
CommunityStructured long/short equity analysis tool.
Finance & Accounting#risk-management#portfolio-construction#equity#kelly-criterion#catalysts#long-short#variant-perception
Authortmcga
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill provides a rigorous framework for building, validating, and sizing long/short equity theses with explicit edge versus consensus and catalyst-driven timing.
Core Features & Use Cases
- Idea generation and variant-perception development with catalyst mapping and explicit risk/reward analysis.
- Kelly-based position sizing with correlation checks and risk controls to optimize portfolio construction.
- End-to-end pipeline for portfolio management, including risk budgeting, factor-neutral construction, and scenario testing.
Quick Start
Provide a ticker and baseline view, and I will generate a complete edge, catalyst plan, and Kelly-sized position for a long or short idea.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 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: long-short Download link: https://github.com/tmcga/alpha-stack/archive/main.zip#long-short Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
Agent Skills Search Helper
Install a tiny helper to your Agent, search and equip skill from 471,000+ vetted skills library on demand.