القائمة
Turn thesis, catalyst, earnings, and valuation questions into compact scenario trees with contrary evidence and update triggers.
التثبيت باستخدام Codex أو Claude انسخ هذا Prompt والصقه في Codex أو Claude أو مساعد آخر ليراجع صفحة Skill ويثبّتها لك.
استنادا إلى تصنيف SOC المهني
Use TradingCodex build mode for self-update, harness/template changes, Codex config/MCP customization, and broker/API provider scaffold or implementation without submitting live orders.
Coordinate TradingCodex operate-plane investment workflows by turning hook intake hints into validated staged workflow plans, dispatching fixed-role subagents from the recorded plan, evaluating artifacts, and synthesizing only after accepted role outputs.
Analyze business fundamentals for an investment workflow. Use for business model, financial statement quality, management, capital allocation, and fundamental risk reports.
Evaluate portfolio fit before an order draft, including exposure, sizing context, concentration, liquidity, holding period, opportunity cost, and draft readiness.
Review investment and order risk before drafting or approving an order, including downside cases, sizing limits, liquidity, volatility, policy constraints, and go/revise/reject decisions.
Review valuation after research evidence exists. Use for valuation method selection, assumptions, market-implied expectations, scenario ranges, sensitivity, and valuation risk.
| name | thesis-scenario-tree |
| description | Turn thesis, catalyst, earnings, and valuation questions into compact scenario trees with contrary evidence and update triggers. |
Use this procedure when a workflow asks for thesis review, catalyst review, earnings expectation, valuation scenario, or what would change the view.
Required output shape:
Quality floor:
screen-grade, not-decision-ready, revise, or blocked.Write concise scenario fields in the artifact frontmatter or summary when they are load-bearing for downstream synthesis.