Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage. Use PR

所属插件包：quantitative-trading

risk-manager智能体

Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for ris

所属插件包：quantitative-trading

backtesting-frameworks技能

Build robust backtesting systems for trading strategies with proper handling of look-ahead bias, survivorship bias, and transaction costs. Use when developing t

所属插件包：quantitative-trading

risk-metrics-calculation技能

Calculate portfolio risk metrics including VaR, CVaR, Sharpe, Sortino, and drawdown analysis. Use when measuring portfolio risk, implementing risk limits, or bu

所属插件包：quantitative-trading

关于项目

原作者: wshobson
许可证: MIT
上游更新: 2026年9月27日
内容扫描: 2026年9月27日

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