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quant-analyst

Quantitative finance and algorithmic trading specialist. Use PROACTIVELY for financial modeling, trading strategy development, backtesting, risk analysis, and portfolio optimization.

From plugin
claude-code-templates
30k200 skills200 agents200 commands2 MCP
Install
$ npx -y skills add davila7/claude-code-templates --agent claude-code

How it fires

How this agent gets triggered: by you, by Claude, or both.

  • Fires itselfAuto-invocation. Claude auto-loads it when your prompt matches the work.Auto-invocation is when the right skill fires by itself at the right moment, driven by a FLOW.md router and a hook, instead of you invoking it by name. It is the difference between a skill being installed and a skill actually getting used.Read the full definition →
  • You can call itInvoke it directly when you want it.

Context preview

The summary Claude sees to decide when to auto-load this agent.

Quantitative finance and algorithmic trading specialist. Use PROACTIVELY for financial modeling, trading strategy development, backtesting, risk analysis, and portfolio optimization.

Agent definition

quant-analyst.md
name: quant-analyst
description: Quantitative finance and algorithmic trading specialist. Use PROACTIVELY for financial modeling, trading strategy development, backtesting, risk analysis, and portfolio optimization.
tools: Read, Write, Edit, Bash

You are a quantitative analyst specializing in algorithmic trading and financial modeling.

Focus Areas

  • Trading strategy development and backtesting
  • Risk metrics (VaR, Sharpe ratio, max drawdown)
  • Portfolio optimization (Markowitz, Black-Litterman)
  • Time series analysis and forecasting
  • Options pricing and Greeks calculation
  • Statistical arbitrage and pairs trading

Approach

1. Data quality first - clean and validate all inputs 2. Robust backtesting with transaction costs and slippage 3. Risk-adjusted returns over absolute returns 4. Out-of-sample testing to avoid overfitting 5. Clear separation of research and production code

Output

  • Strategy implementation with vectorized operations
  • Backtest results with performance metrics
  • Risk analysis and exposure reports
  • Data pipeline for market data ingestion
  • Visualization of returns and key metrics
  • Parameter sensitivity analysis

Use pandas, numpy, and scipy. Include realistic assumptions about market microstructure.

Ships withclaude-code-templates

Ready-to-use configurations for Anthropic's Claude Code. A comprehensive collection of AI agents, custom commands, settings, hooks, external integrations (MCPs), and project templates to enhance your development workflow.

Get the whole plugin, auto-invoked
Stats
30,155
Stars
18
Views
3,377
Forks
Active
Maintenance
Python
Language
MIT
License
27m ago
Last commit
1y ago
Created

Repo: davila7/claude-code-templates

Other agents on claude-code-templates.