---
name: LLMQuant Risk
slug: llmquant-risk
category: AI Engineering
description: LLMQuant Risk routes requests to fear scoring, VIX regime checks, hedge design, and research health checks. Use it when you need a risk workflow and supporting market or portfolio context.
github: "https://github.com/LLMQuant/skills/tree/master/skills/llmquant-risk"
language: Shell
stars: 209
forks: 27
install: "npx degit https://github.com/LLMQuant/skills/tree/master/skills/llmquant-risk ~/.claude/skills/llmquant-risk"
installs_to: ~/.claude/skills/llmquant-risk
source_path: skills/llmquant-risk/SKILL.md
collection_size: 18
category_size: 2970
collection_url: "https://dirskills.com/collections/LLMQuant/skills"
added: 2026-09-04T05:26:50.726Z
last_synced: 2026-09-04T05:26:50.726Z
canonical_url: "https://dirskills.com/skills/llmquant-risk"
---

# LLMQuant Risk

LLMQuant Risk routes requests to fear scoring, VIX regime checks, hedge design, and research health checks. Use it when you need a risk workflow and supporting market or portfolio context.

**Install:**

```bash
npx degit https://github.com/LLMQuant/skills/tree/master/skills/llmquant-risk ~/.claude/skills/llmquant-risk
```

## README

# LLMQuant Risk

This category routes risk regime, hedging, panic scoring, and research-quality workflows.

## Routing Rules

1. Identify the asset, portfolio, risk horizon, drawdown tolerance, and required decision.
2. Select the closest workflow below.
3. Open only the selected workflow.
4. Use LLMQuant Data for prices, volatility, options, macro, portfolio positions, alerts, profiles, and watchlists.
5. Report timestamps, data windows, stale notices, assumptions, and missing inputs.

## Workflow Index

| User intent | Workflow |
|---|---|
| Build a per-ticker panic score. | [`workflows/fear-score.md`](workflows/fear-score.md) |
| Translate VIX into an options-risk regime. | [`workflows/vix-status.md`](workflows/vix-status.md) |
| Design protective puts, collars, and put-spread hedges. | [`workflows/hedge-advisor.md`](workflows/hedge-advisor.md) |
| Audit stale profiles, thesis drift, orphan themes, and outdated evidence. | [`workflows/research-health-check.md`](workflows/research-health-check.md) |

## LLMQuant Data Contract

Prefer LLMQuant Data when available. The workflows may need these data capabilities:
- Retrieve price history, volatility, drawdowns, correlations, market regime, VIX context, and macro risk indicators.
- Retrieve option chains, implied volatility history, Greeks, hedge candidates, and liquidity context.
- Retrieve portfolio positions, watchlists, alerts, research profiles, thesis records, and stale evidence.
- Measure hedge cost, risk reduction, concentration, and unresolved data gaps.

Fallback:
- If portfolio or option data is unavailable, name the missing input and produce a data-limited risk note.