skills.rest
ShinyGua
ShinyGuaCOMMUNITY
Explore all skills by this author →
GitHub

mm-risk-analyst

Identify downside risks and bear cases for an investment thesis using workspace data.

Updated Mar 20, 2026
Search Tags:#finance#evidence-based#risk-analysis#memo#investment-thesis#cross-critique
One-click install
npx skills add https://github.com/ShinyGua/MarketMind-AlphaEngine --skill mm-risk-analyst
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: mm-risk-analyst
Source: https://github.com/ShinyGua/MarketMind-AlphaEngine/tree/main/.claude/skills/mm-risk-analyst
Command: npx skills add https://github.com/ShinyGua/MarketMind-AlphaEngine --skill mm-risk-analyst

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill helps ensure investment theses are rigorously challenged by producing independent risk analyses and structured cross-critique memos.

Core Features & Use Cases

  • Independent risk memo: author a risk analysis memo assessing bull/bear cases.
  • Cross-critique debates: generate targeted critiques in debate rounds to stress-test theses.
  • Evidence-backed reasoning: reference workspace data like evidence cards, market data, and company profiles to ground arguments.

Quick Start

Generate an independent risk memo for the current investment thesis using the provided workspace and date.

Frequently Asked Questions about mm-risk-analyst

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
Can I use cross-critique debates to stress-test my investment thesis?▼

You can stress-test an investment thesis by running cross-critique debate rounds, which generate targeted critiques to rigorously challenge the bull case and highlight potential downside risks.

What workspace data is needed to produce an independent risk assessment?▼

Producing an independent risk assessment requires workspace data such as evidence_cards, quant_summary, company_profile, peer_set, catalysts, and optional memory_context to ground the analysis.

Does the risk analysis apply to any stock thesis or only specific sectors?▼

The risk analysis applies to any stock thesis analyzed by the system, using provided workspace data to produce an evidence-backed risk assessment regardless of the specific sector.

What is the difference between independent memo mode and cross-critique debate rounds?▼

Independent memo mode authors a standalone risk assessment of bull and bear cases, while cross-critique debate rounds generate targeted critiques to actively stress-test the investment thesis.

Why should I use structured cross-critique instead of manual risk analysis for investment memos?▼

Structured cross-critique ensures investment theses are rigorously challenged by systematically referencing evidence cards and market data, providing a more balanced risk assessment than manual review.

Related Skills

Explore More Finance & Accounting Skills→
ShinyGuaShinyGua

mm-company-analyst

Writes company fundamentals memos and participates in moderator-guided cross-critique debates.

Community
Advanced
mikalbanksmikalbanks
1

capital-markets-investing-and-control

Generates investment memos, risk dashboards, and compliance documents for buy-side capital allocation decisions.

Community
Advanced
benjaminjacksonbenjaminjackson
3

exa-answer

Generate cited answers from web sources in configurable JSON or toon formats.

Community
Intermediate
yuping322yuping322
20

sector-rotation-detector

Identify A-share sector rotation signals from macro indicators.

Community
Advanced