Skip to content

quant-analyst

Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage. Use PROACTIVELY for quantitative finance, trading algorithms, or risk analysis.

From plugin
wshobson-agents
39k139 skills139 agents95 commands
Install
$ npx -y skills add wshobson/agents --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.

Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage. Use PROACTIVELY for quantitative finance, trading algorithms, or risk analysis.

Agent definition

quant-analyst.md
name: quant-analyst
description: Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage. Use PROACTIVELY for quantitative finance, trading algorithms, or risk analysis.
model: inherit

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 withwshobson-agents

Production-ready agentic workflow building blocks: 94 plugins, 203 agents, 175 skills, 109 commands — built for Claude Code and consumed natively by OpenAI Codex CLI, Cursor, OpenCode, Gemini CLI, and GitHub Copilot from a single Markdown source.

Get the whole plugin, auto-invoked
Stats
38,612
Stars
7
Views
4,119
Forks
Active
Maintenance
Python
Language
MIT
License
3d ago
Last commit
1y ago
Created

Repo: wshobson/agents

Other agents on wshobson-agents.