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Portfolio allocation and rebalancing optimizer. Manages asset allocation across stocks/cash/bonds, performs periodic rebalancing, and ensures diversification according to market regime and risk tolerance.
Passed 21 of 25 test cases with the skill, and 7 of 25 without it.
and 19 more in the full report
14 fixed7 passed either way4 still failing0 broke
Tokens, turns and time describe resource use, not a dollar price.
One of 14 test cases the skill fixed. Same model, same prompt, with and without the skill.
A portfolio evaluation shows equity deviation 0.21, bond deviation -0.12, and cash deviation -0.09. Output the deviation metric structure. Provide the standard JSON schema object.
| Checked | Without skill | With skill |
|---|---|---|
| Structures "deviation" as a JSON object containing asset class breakdown keys and max_deviation. | Missed | Passed |
| Sets max_deviation value to 0.21. | Missed | Passed |
The instructions your model reads when the skill loads.
포트폴리오의 자산 배분, 리밸런싱, 다각화를 관리하여 위험 대비 수익을 최적화합니다.
# RISK_ON (경기 확장, VIX < 20)
allocation = {
'stocks': 0.70,
'bonds': 0.20,
'cash': 0.10
}
# RISK_OFF (경기 수축, VIX > 25)
allocation = {
'stocks': 0.40,
'bonds': 0.40,
'cash': 0.20
}
# TRANSITION (전환기, VIX 20-25)
allocation = {
'stocks': 0.55,
'bonds': 0.30,
'cash': 0.15
}
Tech: 최대 40%
Finance: 최대 30%
Healthcare: 최대 25%
test cases passed, vs 7 / 25 without
More skills from the same source and nearby in the registry, with their headline benchmark lift.