Sweep addressed callouts older than a threshold (default 180 days) into the target note's
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jameswong2011/InvestmentVault32026년 10월 16일 업데이트
무료GitHub에 공개
macro-exposure
Tag a thesis's implicit macro bets — the macro variables its bull case is secretly levered to (AI capex, rates, FX, China decoupling, memory/HBM cycle, energy, regulation) with direction and magnitude. Use when user says "macro exposure", "what macro is [TICKER] betting on", "macro bets", or "rate exposure for [TICKER]".
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
설치 방법 보기포함된 파일(1)
- SKILL.md2.9 KB
SKILL.md(원문)
설치하기 전에 에이전트에게 전달되는 지시 내용을 확인할 수 있습니다.
Follow CLAUDE.md Writing Standards strictly. Lead with the bet and its direction, no hedge words, tables over prose.
Surface the implicit macro bets inside one thesis — the macro variables the position is levered to whether or not the thesis names them. The output is the atom the portfolio-macro-exposure workflow fans out to find portfolio-wide concentration in a single macro variable dressed up as diversification.
Arguments
$ARGUMENTS = a ticker or thesis name. If empty, ask which thesis.
Read-only
This skill REPORTS analysis; it does not modify vault files. To persist, the user asks explicitly.
Mental Models gate (MANDATORY — CLAUDE.md)
Read [[Mental Models/Generalist - Overview]] + matching Industry -/Lens - files. Apply the READING PROTOCOL and run the base-rate / outside view adversarially: a macro bet the thesis treats as a sure thing is exactly where the outside view should attack.
Method (single source of truth — the portfolio-macro-exposure workflow reads this section)
- Read the thesis + skim Related Research and any linked
Macro & Technology/notes. Read_graph.mdonce for sector/cluster context. - Extract each macro variable the bull case needs, from a standard palette (extend as the thesis warrants): AI / datacenter capex, interest rates, USD / FX, China market access & export controls, the memory / HBM cycle, energy & power availability, fiscal / stimulus, regulatory regime, consumer / enterprise IT spend.
- For each, record: direction (thesis needs it up / down / stable), magnitude (load-bearing / contributory / minor), horizon (already priced / 6–18mo / structural), and stated vs unstated (named in the thesis or a hidden assumption).
- Flag the single biggest unstated macro bet — the variable the thesis is most exposed to but least explicit about. That hidden bet is where correlated portfolio risk accumulates.
Output (solo run)
A macro-bet table — columns: Macro variable | Direction | Magnitude | Horizon | Stated? | Transmission (how it hits the thesis) — then one line naming the biggest unstated bet. No filler.
Workflow reuse
portfolio-macro-exposure (.claude/workflows/portfolio-macro-exposure.js) fans this ## Method out across every thesis, then aggregates into a concentration view: which single macro variable the largest share of bull cases (weighted by conviction) depend on. Keep ## Method the single source of truth.
리뷰
아직 리뷰가 없습니다. 사용해 본 소감을 남겨 주세요.
댓글
로그인 없이 쓸 수 있습니다. 사용 후기, 질문, 작동하지 않은 환경 등을 편하게 남겨 주세요.
아직 댓글이 없습니다. 첫 댓글을 남겨 보세요.
같은 저장소의 스킬
Extract a thesis's load-bearing assumptions and scan for internal contradictions — the falsifiable claims the bull case requires, what would falsify each, and where the thesis's own Risks / Bear Case / research already argue against it. Use when user says "assumptions", "what must be true", "load-bearing assumptions", or "does [TICKER] contradict itself".
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jameswong2011/InvestmentVault32026년 10월 16일 업데이트
brief
무료Generate a concise 1-page investment brief from a thesis — the elevator pitch version. Use when user says "brief", "summarise thesis", "pitch me [TICKER]", "one-pager", or "investment memo".
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
jameswong2011/InvestmentVault32026년 10월 16일 업데이트
catalyst
무료Extract and maintain a cross-portfolio catalyst calendar from all thesis notes. Use when user says "catalyst", "calendar", "what's coming up", "upcoming events", or "what could move the portfolio".
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
jameswong2011/InvestmentVault32026년 10월 16일 업데이트
clean
무료Delete old snapshots from _Archive/Snapshots/. Accepts a day threshold (default 180). Also `daily-intel [days]` mode — prune auto-generated n8n scanning surfaces (news briefs, X dashboards) from Daily Intel/ older than 90 days. Use when user says "clean", "clean snapshots", "delete old snapshots", "clean daily intel", or when $lint flags stale snapshots.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
jameswong2011/InvestmentVault32026년 10월 16일 업데이트
clean
무료Delete old snapshots from _Archive/Snapshots/. Accepts a day threshold (default 180). Also `daily-intel [days]` mode — prune auto-generated n8n scanning surfaces (news briefs, X dashboards) from Daily Intel/ older than 90 days. Use when user says "clean", "clean snapshots", "delete old snapshots", "clean daily intel", or when /lint flags stale snapshots.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
jameswong2011/InvestmentVault32026년 10월 16일 업데이트