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KingClawArmy/skills/scenario-analyzer/SKILL.md
Chris c3c2f9072d feat: 全面升級 Skills 系統 — 17 個專業交易技能取代舊佔位符
刪除舊的 deep-research / code-reviewer 佔位 Skill,
引入 17 個來自 tradermonty/claude-trading-skills、OctagonAI/skills、
ginlix-ai/langalpha、anthropics/skills 的專業技能,並更新 9 個 Agent
的 skills 欄位對應。

技能對應:
- 財經情報研究員: market-news-analyst, economic-calendar-fetcher, market-environment-analysis
- 市場結構研究員: technical-analyst, market-breadth-analyzer
- 多方研究員: us-stock-analysis, institutional-flow-tracker
- 空方研究員: us-market-bubble-detector, market-top-detector
- 量化策略師: scenario-analyzer, edge-signal-aggregator, exposure-coach
- 回測工程師: backtest-expert, position-sizer
- 資料分析師: signal-postmortem
- 審查員: edge-strategy-reviewer
- 秘書: para-memory-files

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-04-10 20:03:23 +00:00

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---
name: Scenario Analyzer
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
---
# Scenario Analyzer
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