Files
KingClawArmy/skills/scenario-analyzer/SKILL.md
Chris c78afdbd4b style: Skills 名稱與標題全面翻譯為繁體中文
將 17 個 SKILL.md 的 name 欄位與 Markdown 標題
從英文翻譯為繁體中文,方便董事長檢閱。
同時補齊前 3 個早期建立的 Skill 功能清單。

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-04-10 20:07:43 +00:00

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---
name: 情境分析引擎
description: 情境分析引擎,建構牛熊中性多重情境,量化各情境機率與預期報酬
metadata:
sources:
- kind: github-file
repo: tradermonty/claude-trading-skills
path: skills/scenario-analyzer/SKILL.md
usage: referenced
---
# 情境分析引擎
結構化情境分析工具,為策略決策提供多情境框架。
## 功能
- 多情境建構Bull / Base / Bear Case
- 各情境觸發條件定義
- 機率權重分配
- 預期報酬 / 最大虧損計算
- 情境切換觸發條件Trigger Points
- 壓力測試(黑天鵝事件模擬)
- 情境加權預期值計算