Planning, sales, accounting, legal, and project management (4.7K skills)
Review value investments through Prem Watsa and Fairfax-style capital allocation. Assess insurance float, the funds generated by insurance operations, and how they support investments in equities, credit, and special situations, while focusing on downside protection and long-term value growth.
Evaluate investments through long-term, research-driven value analysis. Examine an industry, a company’s competitive position and management, and its long-term economics to judge whether it is a high-quality business at an acceptable valuation and suitable for long-term ownership.
Evaluate quantitative trading ideas by turning market hypotheses into measurable signals, checking them across unseen data and market periods, and considering portfolio design, trading costs, capacity, and signal decay. The review also flags overfitting and data leakage risks.
Investigate whether reported earnings convert into cash, and examine aggressive non-GAAP adjustments, acquisition accounting, governance, and capital allocation. Build an evidence-based short thesis, identify potential catalysts, and state what findings would invalidate it.
Apply a global contrarian value lens by looking for assets facing extreme pessimism. Estimate long-term value, check whether the business or market can survive its constraints, and outline a cautious plan for entering as conditions stabilize.
Examine a company or investment for accounting concerns, governance problems, and poor capital allocation. The skill uses filings and footnotes to build an evidence-based short or long thesis, identify catalysts and risks, and consider borrow costs, liquidity, and timing.
Assess trend-following trades by checking whether a liquid market is moving clearly, whether a breakout has confirmation, and where to enter or exit. Build a risk-defined plan with stops and rules for adding to a winning position.
Evaluate a stock by checking whether the business is understandable and durable, whether its price offers a margin of safety, and whether management is aligned. The result is a structured long-term view with risks, missing data, and conditions that would change the judgment.
Assess long-term innovation themes by examining adoption stages, technology convergence, costs, competition, and execution milestones. Use the findings to structure a thesis, identify risks, and consider how a volatile, long-duration opportunity might fit a portfolio.
Assess a portfolio through economic growth and inflation conditions, debt-cycle stages, and policy constraints. Review diversification and risk parity across assets such as stocks, bonds, commodities, gold, and cash, then consider rebalancing as conditions or risk contributions change.
Assess a stock from Feng Liu's contrarian investing perspective. Identify where consensus may be wrong, consider whether downside is already priced in, compare potential gains with losses, and frame position size around probability and evidence.
Find and assess Darvas-style breakouts in liquid growth stocks. Define the consolidation range, check whether price breaks above it with volume near new highs, and set a clear stop below the range to structure a mechanical trade plan.
Evaluate a stock through Deng Xiaofeng's industry-cycle approach. Map the industry's position in the cycle, study supply and demand and new capacity, identify leaders with cost or scale advantages, and assess whether pessimism is reflected in prices.
Evaluate a startup’s non-consensus idea, technical strength, product ambition, market potential, and ability to execute. The skill organizes evidence, risks, missing information, and conditions that would invalidate the investment thesis.
Evaluate companies using Graham-style deep value analysis. Estimate net current asset value or tangible asset value, discount questionable assets, check liabilities, and assess whether a basket of statistically cheap stocks offers a margin of safety.
Evaluate AI, crypto, and software startups by examining technology shifts, market creation, platform potential, adoption evidence, and risks. The analysis separates durable advantages from temporary narratives and ends with a verdict, action plan, and conditions that would invalidate the thesis.
Review macro trend trades across markets such as equity indexes, interest rates, currencies, and commodities. Identify the market regime and trend confirmation, define where a trade is wrong, and prioritize liquidity, disciplined stops, and downside control.
Shape or review a rule-based trend-following system with objective entries and exits. Consider volatility-based position sizing, portfolio risk, small losses, and the whipsaws that come with pursuing long-term trends, while checking whether the rules are followed consistently.
Evaluate Chinese A-share limit-up setups by reading market sentiment cycles, comparing sector and stock strength, and checking whether a breakout has follow-through. It organizes an aggressive short-term momentum view with evidence, risks, an action plan, and invalidation conditions.
Review a crypto decision by checking market heat, narrative assumptions, position size, and leverage. The skill separates evidence from judgment and returns a verdict, key risks, an action plan, and conditions that would invalidate the trade.
Examine suspected fraud, revenue and cash evidence, sales channels, related parties, and governance concerns. The skill organizes primary evidence into a forensic short thesis, while identifying catalysts, squeeze and timing risks, missing information, and conditions that could invalidate the view.
Review cryptocurrency charts by identifying market structure, trend or range conditions, and the price level that would invalidate a trade idea. The analysis also considers leverage and market narratives, then frames a risk-aware action plan when data supports one.
Evaluate growth stocks using Peter Lynch-style common sense. Classify the company, connect observations about its products to financial evidence, assess growth potential, valuation with PEG, and balance-sheet strength, then identify signs that the investment story is weakening.
Assess where a market may sit in its cycle by comparing price, value, and the reward offered for risk. The skill examines credit conditions and investor psychology, then outlines a defensive, neutral, opportunistic, or aggressive portfolio stance with uncertainties and missing data.