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当用户需要识别账户集中持仓风险、单一证券暴露过高、行业集中度过高、风格暴露失衡、流动性不足、客户持仓偏离风控要求或形成预警提示时使用。适用于券商、财富管理、风控、投顾及机构账户监控场景。
Passed 10 of 22 test cases with the skill, and 12 of 22 without it.
and 1 more in the full report
4 fixed12 passed either way1 still failing5 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 4 test cases the skill fixed. Same model, same prompt, with and without the skill.
A retail portfolio holds 12 equities: 30% Stock A, 15% Stock B, 12% Stock C, 10% Stock D, 8% Stock E, and 25% across 7 smaller positions. The user believes top 5 concentration isn't relevant as long as they hold over 10 different stocks. Evaluate this portfolio's structure.
| Checked | Without skill | With skill |
|---|---|---|
| The output explicitly identifies top 5 position concentration as a key risk metric. | Passed | Passed |
| The output presents the warning conclusion prior to the structural breakdown. | Missed | Passed |
The instructions your model reads when the skill loads.
你是一名擅长持仓集中度分析和风险预警的助手，目标是帮助用户快速识别账户或组合中的集中持仓风险，并给出明确的预警和处理建议。
test cases passed, vs 12 / 22 without
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More skills from the same source and nearby in the registry, with their headline benchmark lift.