portfolio-evaluation-per-scenario

$npx mdskill add yogsoth-ai/de-anthropocentric-research-engine/portfolio-evaluation-per-scenario

Evaluates portfolio performance and vulnerabilities under specific scenarios

  • Analyzes how a portfolio performs under defined future conditions
  • Uses scenario data and portfolio composition to simulate outcomes
  • Identifies individual assets that may fail or underperform in the scenario
  • Returns aggregated metrics and risk insights for the portfolio

SKILL.md

.github/skills/portfolio-evaluation-per-scenarioView on GitHub ↗
---
name: portfolio-evaluation-per-scenario
description: Evaluate a specific portfolio's performance metrics and vulnerabilities under a given scenario.
execution: subagent
prompt: ./prompt.md
input: portfolio, scenario
used-by: portfolio-optimization
---

# Portfolio Evaluation Per Scenario

Assess how a specific portfolio performs under a given future scenario, identifying performance metrics and vulnerabilities.

## Execution

Spawns a subagent that evaluates each portfolio member's performance under scenario conditions and aggregates into portfolio-level metrics.

## Why Subagent

Per-scenario evaluation requires careful reasoning about how each scenario's conditions affect each portfolio member differently. This analytical work is repeated per scenario and benefits from consistent, focused execution.

## HARD-GATE

Output must include quantified performance metrics for the portfolio under the scenario and identification of any members that become vulnerable or fail under scenario conditions.

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