risk-stress-test SKILL.md skillB
risk-stress-test from yennanliu/investskill is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.
mdr add yennanliu/investskill/risk-stress-test@git:20261024.1726f29Pins git:20261024.1726f29 in mdr.lock. Pin the fingerprint instead.
- Audit grade
- B, 16 of 17 checks passed
- Kind
- SKILL.md skill
- Repository
- yennanliu/investskill
- Path
plugins/us-stock-analysis/skills/risk-stress-test/SKILL.md- Versions recorded
- 5
- Latest version
- git:20261024.1726f29, committed Oct 24, 2026
- First version recorded
- Sep 24, 2026
- Size
- 23,764 bytes
- Repository stars
- 280
- License
- MIT
Portfolio and position risk report — beta-weighted exposure, historical scenario replay (2008, March 2020, 2022 rate shock, 2025 tariff shock), parametric VaR / CVaR at 95 / 99 %, max-drawdown estimate, correlation-spike scenario, rate / USD / oil sensitivity, liquidity (days to exit at 20 % of ADV), and a Risk Budget Score 0–10.
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
# Risk Stress Test — How Much Could This Portfolio Lose? ## ⚠️ Data Verification — Do This Before Any Analysis Before running any analysis, always retrieve the latest market data for the ticker: 1. **Fetch current price** — use web search or ask the user for the live price of every holding, so weights are computed on today's values, not on cost basis. Never assume a price from training data. 2. **Confirm the risk inputs** — for each holding: 1-year beta to SPY, annualized volatility (σ), 30-day average daily volume (ADV) in shares and dollars, sector, and the current weight. These are the raw material of every number below; if they are missing, ask for them or state the proxy used (sector ETF beta / σ) next to the figure. 3. **State your data source** — fill in the `Data & Sources` header (next section) so the origin, as-of date, retrieval path, and confidence of every figure are explicit at the top of the output. 4. **Flag stale data explicitly** — if live data is unavailable, display this warning before proceeding: …
Read the whole file at its exact version.
How to install
mdr add yennanliu/investskill/risk-stress-test@sha256:d6b361e288b19cefThe line at the top of this page pins the label git:20261024.1726f29, 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.
[](https://markdownregistry.com/a/art_k5duy4cg5sq3amxk)
4 badge image fetches in 30 days. What the badge shows.
Versions
The registry has recorded 5 versions of this file, between Sep 24, 2026 and Oct 24, 2026, about one every 7 days.
| version | committed | commit | size | audit | |
|---|---|---|---|---|---|
| git:20261024.1726f29 latest | 2026-10-24 | 1726f29 | 23,764 B | B | view · diff |
| git:20261024.cde1f3c | 2026-10-24 | cde1f3c | 22,406 B | B | view · diff |
| git:20261011.64c5575 | 2026-10-11 | 64c5575 | 21,623 B | B | view · diff |
| git:20260924.582cb02 | 2026-09-24 | 582cb02 | 21,331 B | B | view · diff |
| git:20260924.5adb9cd | 2026-09-24 | 5adb9cd | 20,790 B | B | view |
Audit of the latest version
- fail: Frontmatter declares a name
- pass: Frontmatter block present
- pass: Frontmatter declares a description
- pass: Size between 200 bytes and 200 KB (23764 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
Starting a new one? Use a template for SKILL.md on mdpantry, which passes every one of these checks and says what to change in it.
Source
yennanliu/investskill · 280 stars · license MIT · pushed 2026-10-24 · branch main
API
GET https://markdownregistry.com/api/v1/artifacts/art_k5duy4cg5sq3amxk GET https://markdownregistry.com/api/v1/resolve?ref=yennanliu/investskill/risk-stress-test GET https://markdownregistry.com/api/v1/blob/d6b361e288b19cef2517173feeff3bd6ab5d000278aa6750cd6d13ba9a1cc189
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.