financeby agentii-ai
Risk And Psychology
agentii-ai/risk-and-psychology
Trading psychology, risk management discipline, position sizing psychology, drawdown management, behavioral bias mitigation, emotional discipline framework, loss aversion control
What it changes
Passed 16 of 18 test cases with the skill, and 4 of 18 without it.
Without skill23%
With skill91%
Checks it passed that the model alone missed
- The report status is flagged as degraded.
- The trace header specified is X-Agentii-Trace.
- Risk Assessment is positioned before Coverage Gaps.
and 18 more in the full report
16 fixed4 passed either way1 still failing1 broke
- Pass-rate lift
- +68 pp
- Tokens
- -17%
- Agent turns
- 0%
- Response time
- -29%
Model gemini-3.6-flashMeasured 10/6/2026v120 of 22 cases passed with skill · 18 comparable
See it in action
One of 14 test cases the skill fixed. Same model, same prompt, with and without the skill.
PromptWhat exact subheader string must be used for the citations list in the terminal TUI summary block?
What was checked, without and with the skill| Checked | Without skill | With skill |
|---|
| The citation block subheader is formatted as ### Key Citations. | Missed | Passed |
|---|
What's inside
The instructions your model reads when the skill loads.
SKILL.md74 lines3 files
Methodology inspired by publicly taught trading frameworks; all text is an original paraphrase.
Defaults
Preflight
Run canonical pre-flight per contracts/preflight.md. Propagate X-Agentii-Trace per contracts/x-agentii-trace-header.md.
Data Source Priority
- Knowledge entries (frameworks) -> 2. search_by_analogue for historical analogues -> 3. Real-time context
Methodology
Retrieval Scope
structured_only
Retrieval Strategy
Query knowledge entries for risk-and-psychology frameworks; query search_by_analogue for historical analogues.
Temporal Scope
See frontmatter temporal_scope block.
Tool Allowlist
See frontmatter allowed_tools.
Protocol
- Framework selection
- Signal analysis
- Analogue retrieval
- Risk assessment
Output File
{ticker}/{YYYY-MM-DD_HHMM}_risk-and-psychology_{affix}.md
Track record
Benchmark
16 / 18
test cases passed, vs 4 / 18 without
Adoption
- Users
- 0
- Times used
- 0
Safety and source details
SkillSafety
✓ 3 of 3 passed✓Code scan15 of 15 checks clean
0 critical · 0 warning · 0 info — scanner v5 — 9/7/2026
View 15 scanner checks
live_secretremote_code_executionreverse_shelldata_exfiltrationssrf_metadataagent_snoopinganti_refusaldestructive_commandsobfuscated_unicodeunicode_homoglyphopaque_blobsuspicious_urltool_overreachtrigger_abuseprompt_injection_phrasing
✓IntentSafe
LLM judge · does the skill do what it claims
✓ContentClean
LLM judge · policy & harmful-content review
Source
Importedagentii-ai / agentii-investment-intelligence
plugins/vertical-plugins/risk-and-psychology/skills/agentii/risk-and-psychology/SKILL.md
License Apache-2.0Imported 9/7/2026Version v1Bundled 2 files