Home / hkuds / vibe-trading · agent/src/skills/behavioral-finance/SKILL.md · GitHub

behavioral-finance skillA

behavioral-finance is agent-read markdown (skill) from hkuds/vibe-trading: Behavioral finance applications: theories of overreaction and underreaction, behavioral explanations for momentum and reversal, investor sentiment cycles, cognitive-bias checklists, and debiasing quantitative strategies..

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What the file says

# Behavioral Finance Applications

## Overview

Translate behavioral-finance theory into quantifiable trading signals and risk-control rules. Core assumption: market participants systematically deviate from rational decision-making, and these biases can be predicted and exploited.

Applicable scenarios:
- Behavioral interpretation and parameter optimization for momentum / reversal strategies
- Contrarian signals when market sentiment becomes extreme
- Debiasing mechanisms in portfolio construction
- Capturing behavior patterns specific to retail-driven China A-share markets

## Core Concepts

### Overreaction and Underreaction

**Underreaction** → momentum effect:
```
Mechanism: anchoring bias + conservatism
  Investors anchor on old information and update insufficiently to new information
  After an earnings beat, the stock price digests it gradually rather than all at once
China A-share evidence:
  - Earnings-guidance beats still produce 3-5% excess return over the following 20 days
  - After analyst rating upgrades, momentum often persists for 1-3 months
Quant signal:
  SUE (standardized unexpected earnings) > 2σ -> buy and hold for 60 days
…

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How to install

Latest version
mdr add hkuds/vibe-trading/behavioral-finance@git:20260409.27354eb
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Versions

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git:20260409.27354eb latest2026-04-09 27354eb 10,651 BA view · diff
git:20260401.34eae372026-04-01 34eae37 10,632 BA view

Audit of the latest version

A  17 of 17 checks passed. Deterministic, no model, 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 (10651 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

hkuds/vibe-trading · 34,089 stars · license MIT · pushed 2026-09-27 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_sbcjntudvjr4rvey
GET https://markdownregistry.com/api/v1/resolve?ref=hkuds/vibe-trading/behavioral-finance
GET https://markdownregistry.com/api/v1/blob/1ecc91cc4d5cf5b45a1ef8cac2430a08cbab2cb76b52ceb09ec41c6a512650ba

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