Test stock theses with falsification-driven analysis across six analytical lenses.
npx skills add https://github.com/y0n1n1/financial-skills --skill theory
Please help me install this Agent Skill. Skill: theory Source: https://github.com/y0n1n1/financial-skills/tree/main/theory Command: npx skills add https://github.com/y0n1n1/financial-skills --skill theory
This Skill enables structured, falsification-driven testing of stock theses across a full spectrum of analytical lenses and regime contexts, converting intuition into testable, evidence-based verdicts.
Run a full theory analysis by invoking the NVDA example with /theory NVDA to activate the end-to-end evaluation.
High-intent search queries and answers about installing and using this skill.
To falsify a stock thesis, this Skill applies an Analysis of Competing Hypotheses (ACH) matrix across six analytical lenses, converting intuition into an evidence-based verdict. It systematically tests your core narrative against alternative explanations to identify structural flaws.
Bayesian updating for stock risk analysis works by anchoring on historical base rates and then adjusting the probability of your thesis using new evidence. This Skill outputs a Bayesian posterior chain to show exactly how each data point shifts your thesis probability.
Yes, you can run a macro-driven stock analysis on technology monopolies. The framework explicitly evaluates growth narratives and hardware/software ecosystems by applying macro-sector and competitive moat lenses to determine if the monopoly thesis holds under different regime contexts.
The best way to calculate expected value for a stock thesis is to combine pre-mortem risk analysis with Bayesian probability outputs. This Skill generates EV calculations by weighting potential upside and downside scenarios identified through its six analytical lenses.
No external market data feeds are required as dependencies. The stock theory analysis framework operates by structuring your existing thesis inputs through its analytical lenses and ACH matrix to generate a final theory verdict without needing automated API integrations.
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