variance-analysis
Techniques for decomposing variances, materiality thresholds, narrative generation, waterfall chart methodology, and budget vs actual vs forecast comparisons.
Techniques for decomposing variances, materiality thresholds, narrative generation, waterfall chart methodology, and budget vs actual vs forecast comparisons.
Chart selection guidance, Python visualization code patterns, design principles, and accessibility considerations for creating effective data visualizations.
专门用于上市公司财报(如年度报告、季度报告)的深度分析。该技能能够自动提取关键财务指标,计算核心财务比率,生成可视化图表,并结合行业背景生成专业的财务分析报告。
Ensure thorough security analysis by identifying and asking clarifying questions when requirements, threat models, or context are underspecified. Use when a security task lacks sufficient context, when threat boundaries are unclear, or when assumptions need to be validated before proceeding.
Build comprehensive context before performing a security audit by mapping architecture, identifying trust boundaries, cataloging sensitive data flows, and understanding the threat model. Use when preparing for a security review, onboarding to a new codebase for audit, or establishing the scope and context for security testing.
Generate comprehensive market research reports (50+ pages) in the style of top consulting firms (McKinsey, BCG, Gartner). Features professional LaTeX formatting, extensive visual generation with scientific-schematics and generate-image, deep integration with research-lookup for data gathering, and multi-framework strategic analysis including Porter Five Forces, PESTLE, SWOT, TAM/SAM/SOM, and BCG Matrix.
Query the U.S. Treasury Fiscal Data API for federal financial data including national debt, government spending, revenue, interest rates, exchange rates, and savings bonds. Access 54 datasets and 182 data tables with no API key required. Use when working with U.S. federal fiscal data, national debt tracking (Debt to the Penny), Daily Treasury Statements, Monthly Treasury Statements, Treasury securities auctions, interest rates on Treasury securities, foreign exchange rates, savings bonds, or any U.S. government financial statistics.
Run structured What-If scenario analysis with multi-branch possibility exploration. Use this skill when the user asks speculative questions like "what if...", "what would happen if...", "what are the possibilities", "explore scenarios", "scenario analysis", "possibility space", "what could go wrong", "best case / worst case", "risk analysis", "contingency planning", "strategic options", or any question about uncertain futures. Also trigger when the user faces a fork-in-the-road decision, wants to stress-test an idea, or needs to think through consequences before committing.
Senior Risk Management specialist for medical device companies implementing ISO 14971 risk management throughout product lifecycle. Provides risk analysis, risk evaluation, risk control, and post-production information analysis. Use for risk management planning, risk assessments, risk control verification, and risk management file maintenance.
Expert knowledge for autonomous market intelligence and trading — technical analysis, risk management, Alpaca API, financial data sources
Read AI-Trader financial event snapshots and market-intel endpoints. Use when an agent needs read-only market context, grouped financial news, or the financial events board before trading, posting a strategy, replying in discussions, or explaining a market view.
Iteratively refine development plans using TDD methodology. Ensures plans are clear, actionable, and include red-green-refactor cycles with proper test coverage.
Commitment tracking tuned for financial traders — real-time alerts, position-aware relevance, decision journaling with outcome tracking.
Stress-test ideas, strategies, and investments across 11 time horizons (6mo-50yr). Update and view world models. USE WHEN threat model, world model, test idea, test strategy, future analysis, test investment, test against future, stress test idea, time horizon analysis, update models, view models, refresh models, model status.
Life OS and project analysis. Goals, dependencies, beliefs, wisdom, books, movies, narrative points, project dashboards, and life direction analysis. USE WHEN Telos, life goals, projects, dependencies, beliefs, wisdom, books, movies, project analysis, dashboard.
Aggregate and analyze annual security reports from major vendors — extract trends, compare threat landscapes year-over-year, produce synthesized threat intelligence summaries. Fetch, list, and update report sources. USE WHEN annual reports, security reports, threat reports, industry reports, vendor reports, threat landscape, fetch report, list sources, update sources.
Stress-test ideas, strategies, and investments across 11 time horizons (6mo-50yr). Update and view world models. USE WHEN threat model, world model, test idea, test strategy, future analysis, test investment, test against future, stress test idea, time horizon analysis, update models, view models, refresh models, model status.
68 US economic indicators from FRED, EIA, Treasury, BLS, Census APIs with trend analysis and cross-metric correlation. Updates Substrate dataset, produces economic overviews. USE WHEN GDP, inflation, unemployment, economic metrics, gas prices, how is the economy, update data, refresh data, get current state, economic overview, FRED, fetch FRED series, generate analysis, update substrate metrics, US metrics, economic trends.
Stress-test ideas, strategies, and investments across 11 time horizons (6mo-50yr). Update and view world models. USE WHEN threat model, world model, test idea, test strategy, future analysis, test investment, test against future, stress test idea, time horizon analysis, update models, view models, refresh models, model status.
Reconcile accounts by comparing GL balances to subledgers, bank statements, or third-party data. Use when performing bank reconciliations, GL-to-subledger recs, intercompany reconciliations, or identifying and categorizing reconciling items.