Router skill for LLMQuant risk workflows. Use when the user needs fear scoring, VIX regime, hedge design, or research health checks.
Install
npx skills add https://github.com/llmquant/skills --skill llmquant-riskSKILL.md
LLMQuant Risk
This category routes risk regime, hedging, panic scoring, and research-quality workflows.
Routing Rules
- Identify the asset, portfolio, risk horizon, drawdown tolerance, and required decision.
- Select the closest workflow below.
- Open only the selected workflow.
- Use LLMQuant Data for prices, volatility, options, macro, portfolio positions, alerts, profiles, and watchlists.
- Report timestamps, data windows, stale notices, assumptions, and missing inputs.
Workflow Index
| User intent | Workflow |
|---|---|
| Build a per-ticker panic score. | workflows/fear-score.md |
| Translate VIX into an options-risk regime. | workflows/vix-status.md |
| Design protective puts, collars, and put-spread hedges. | workflows/hedge-advisor.md |
| Audit stale profiles, thesis drift, orphan themes, and outdated evidence. | workflows/research-health-check.md |
LLMQuant Data Contract
Prefer LLMQuant Data when available. The workflows may need these data capabilities:
- Retrieve price history, volatility, drawdowns, correlations, market regime, VIX context, and macro risk indicators.
- Retrieve option chains, implied volatility history, Greeks, hedge candidates, and liquidity context.
- Retrieve portfolio positions, watchlists, alerts, research profiles, thesis records, and stale evidence.
- Measure hedge cost, risk reduction, concentration, and unresolved data gaps.
Fallback:
- If portfolio or option data is unavailable, name the missing input and produce a data-limited risk note.
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