portfolio-diagnosis SKILL.md skillA

portfolio-diagnosis from ginlix-ai/langalpha is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add ginlix-ai/langalpha/portfolio-diagnosis@git:20261020.893c1ac

Pins git:20261020.893c1ac in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
ginlix-ai/langalpha
Path
plugins/langalpha_research/skills/portfolio-diagnosis/SKILL.md
Versions recorded
1
Latest version
git:20261020.893c1ac, committed Oct 20, 2026
Size
6,333 bytes
Repository stars
2,249
License
Apache-2.0

Health check of the user's own portfolio against their investing profile: concentration, exposure by sector, region and asset class, cash, currency mix, and risk fit (volatility, beta, drawdown), ending in a few next steps. Triggers on diagnose my portfolio, portfolio review, portfolio health check, am I too concentrated, how risky is my portfolio.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# Portfolio Diagnosis

A one-minute read of what the user holds, measured against what they told you they want. Every finding carries a number and what that number is compared with. No lecture and no trade calls.

## 1. Inputs

- `.agents/user/profile/portfolio.json`: the holdings. When this turn already read it, use that copy.
- The `## Investment Profile` block in your system prompt: its Risk level, Investor type, Experience, Markets, Wants to trade, Analysis approaches, Investing styles, Holding horizon and Sectors lines. A line may hold an older profile's free text: read what is there. When the block has no line for what you need, an older profile may keep it in a free-text key of `.agents/user/profile/preference.json`, such as `risk_tolerance` or `holding_period`. With no risk level at all, report the risk numbers without a fit verdict.
- A brokerage in `<mcp-servers>`: take positions and cash balances from it, unless this turn already fetched them. Its quantities and market values win over the file. If they differ from `portfolio.json`, say so in one line and offer to re-import. Don't write the file here.
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add ginlix-ai/langalpha/portfolio-diagnosis@sha256:fbbea1398cc887f5

The line at the top of this page pins the label git:20261020.893c1ac, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_ioecxvttjmh6yhoy.svg)](https://markdownregistry.com/a/art_ioecxvttjmh6yhoy)

2 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 1 version of this file, committed on Oct 20, 2026.

versioncommittedcommitsizeaudit
git:20261020.893c1ac latest2026-10-20 893c1ac 6,333 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (6333 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
  • pass: No text hidden with inline styles
  • pass: No prompt-injection phrasing
  • pass: No curl or wget piped into a shell
  • pass: No recursive delete of root, home or parent
  • pass: No instruction to read or print local credentials
  • pass: No base64 blob over 200 characters
  • pass: No link to a raw IP address
  • pass: No script tag

Source

GitHub

ginlix-ai/langalpha · 2,249 stars · license Apache-2.0 · pushed 2026-11-08 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_ioecxvttjmh6yhoy
GET https://markdownregistry.com/api/v1/resolve?ref=ginlix-ai/langalpha/portfolio-diagnosis
GET https://markdownregistry.com/api/v1/blob/fbbea1398cc887f56688e8fdaedfbca70133378b88f5573c941ab2c7e77bd366

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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