position sizing, Kelly criterion, risk budgeting, volatility targeting, portfolio allocation, bet sizing, capital allocation, drawdown management, position management, risk parity sizing
SkillScore52Maintained
Automatic
◆Finance & Accounting pack
Last verified 10/7/2026
What it changes
Passed 11 of 21 test cases with the skill, and 4 of 21 without it.
Without skill19%
With skill52%
Checks it passed that the model alone missed
The process propagates the X-Agentii-Trace header.
The report includes a Quantitative Metrics section.
The report includes a Historical Analogues section.
and 6 more in the full report
8 fixed3 passed either way9 still failing1 broke1 errored
Pass-rate lift
+33 pp
Tokens
+51%
Agent turns
0%
Response time
+36%
Model gemini-3.6-flashMeasured 10/7/2026v111 of 22 cases passed with skill · 21 comparable
Tokens, turns and time describe resource use, not a dollar price.
See it in action
One of 8 test cases the skill fixed. Same model, same prompt, with and without the skill.
1 of 8
Prompt
Evaluate position sizing for a newly listed microcap biotech firm (ticker BXX) where L3 strategy frameworks are unavailable in the knowledge base. Run the sizing analysis using available company facts, but clarify how missing framework data is indicated in the flags.
What was checked, without and with the skill
Checked
Without skill
With skill
The response sets the status flag knowledge_coverage to degraded.
Missed
Passed
The analysis proceeds using available company facts.
Passed
Passed
case-04 · gemini-3.6-flash · 10/7/2026 · answers are capped and redacted
What's inside
The instructions your model reads when the skill loads.
SKILL.md94 lines2 files
Defaults
Parameter
Default Value
Rationale
parameter_free
true
This skill has no tunable parameters; analysis scope set by temporal_scope frontmatter
Preflight
Run canonical pre-flight per contracts/preflight.md. Propagate X-Agentii-Trace per contracts/x-agentii-trace-header.md.
Methodology
Retrieval Scope
structured_only
Retrieval Strategy
Query knowledge entries for relevant frameworks; query search_by_analogue for historical cases.
Temporal Scope
See frontmatter temporal_scope block.
Tool Allowlist
See frontmatter allowed_tools.
Protocol
See ## Protocol section below.
Position Sizing
Portfolio strategy analysis powered by spec 037 L3 knowledge base.
Preflight
Run the canonical pre-flight sequence. See contracts/preflight.md.