菜单
Router skill for LLMQuant hedge-fund and PM strategy workflows. Use when the user needs equity long/short, long-biased, event-driven, macro, quant, or multi-strategy playbooks.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
| name | llmquant-strategies |
| description | Router skill for LLMQuant hedge-fund and PM strategy workflows. Use when the user needs equity long/short, long-biased, event-driven, macro, quant, or multi-strategy playbooks. |
| input_data_source | LLMQuant Data |
| category | strategies |
This category routes hedge-fund and portfolio-manager strategy playbooks.
| User intent | Workflow |
|---|---|
| Fundamental paired-book construction and factor-aware hedging. | workflows/equity-long-short.md |
| Concentrated long-biased ownership with structural hedges. | workflows/long-biased.md |
| Merger arb, spin-offs, activism, restructurings, and special situations. | workflows/event-driven.md |
| Cross-asset macro regime trading. | workflows/macro.md |
| Systematic strategy research, backtesting, overfitting control, and execution discipline. | workflows/quant.md |
| Pod-style capital allocation and unified risk budgeting. | workflows/multi-strategy.md |
Prefer LLMQuant Data when available. The workflows may need these data capabilities:
Fallback:
Router skill for LLMQuant commodities workflows. Use when the user needs commodity spot, futures curve, inventory, roll yield, or macro linkage analysis.
Router skill for LLMQuant credit workflows. Use when the user needs issuer credit review, spread regime analysis, high-yield stress monitoring, default risk, debt maturity, or covenant context.
Router skill for LLMQuant crypto workflows. Use when the user needs crypto market regime analysis, token research, perpetual funding, basis, leverage, liquidity, or cross-asset crypto context.
Router skill for LLMQuant Data primitive workflows. Use when the user needs SEC filings, 13F holders, macro snapshots, or source-grounded macro briefs.
Router skill for LLMQuant equities workflows. Use when the user needs stock analysis, equity comparison, research memos, merger-arb memos, or sell/take-profit work.
Router skill for LLMQuant equity derivatives workflows. Use when the user needs single-stock derivative, convertible, warrant, structured payoff, or hybrid security analysis.
