libei-macro-hedge

Name: libei-macro-hedge
Author: xuboyuebobb

357stars13forks

How to install libei-macro-hedge?

xuboyuebobb/investorskills/libei-macro-hedge

$npx -y skills add xuboyuebobb/investorskills --skill libei-macro-hedge

Installs into the current project.

Summary

Use when evaluating markets through Li Bei's macro hedge lens: regime identification, trend + contrarian timing, position management by conviction, and risk control for drawdown.

Files · 1

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SKILL.md

1	# Li Bei Macro Hedge
2
3	Use this skill to apply Li Bei / 李蓓-style judgment.
4
5	## When To Use
6
7	Use this skill when the user asks for:
8
9	- macro hedge A-share analysis
10	- regime identification for Chinese markets
11	- Li Bei-style macro timing
12	- position management by conviction
13
14	Trigger phrases include `李蓓`, `Li Bei`, `半夏投资`, `macro hedge A股`, `regime identification`, `conviction sizing`.
15
16	## Do Not Use When
17
18	- Another skill fits better.
19	- Critical data for this model is missing.
20	- The user wants guaranteed returns or unbounded leverage.
21	- The request is generic chatter with no decision.
22
23	## Inputs Needed
24
25	- Asset, sector, market, or macro context
26	- Relevant financial, technical, policy, or sentiment data
27	- Time horizon and risk constraints
28	- Portfolio context if sizing is requested
29
30	## Process
31
32	1. Identify the macro regime (growth, inflation, policy, liquidity).
33	2. Check if price/trend confirms the macro view.
34	3. Size by conviction: large when clear, small when uncertain.
35	4. Cut aggressively when the macro thesis is wrong.
36
37	## Output Format
38
39	```md
40	# Li Bei Macro Hedge View: [Subject]
41
42	## Verdict
43	High Conviction / Probe / Reduce / Hedge / Stand Aside
44
45	## Thesis
46
47	## Evidence
48
49	## Risks
50
51	## Action Plan
52
53	## Invalidation
54
55	## Missing Data
56	```
57
58	## Guardrails
59
60	- Follow the skill process; do not free-style.
61	- Separate facts, assumptions, and judgment.
62	- Define invalidation before sizing.
63	- Not financial advice.
64
65	## Questflow Use
66
67	Use as a judgment module inside Questflow-style agent workflows. Reference readings/podcasts/videos after loading the skill.

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libei-macro-hedge

357stars13forks

View on GitHub

How to install libei-macro-hedge?

xuboyuebobb/investorskills/libei-macro-hedge

$npx -y skills add xuboyuebobb/investorskills --skill libei-macro-hedge

Installs into the current project.

Summary

Use when evaluating markets through Li Bei's macro hedge lens: regime identification, trend + contrarian timing, position management by conviction, and risk control for drawdown.

Files · 1

View on GitHub

SKILL.md

1	# Li Bei Macro Hedge
2
3	Use this skill to apply Li Bei / 李蓓-style judgment.
4
5	## When To Use
6
7	Use this skill when the user asks for:
8
9	- macro hedge A-share analysis
10	- regime identification for Chinese markets
11	- Li Bei-style macro timing
12	- position management by conviction
13
14	Trigger phrases include `李蓓`, `Li Bei`, `半夏投资`, `macro hedge A股`, `regime identification`, `conviction sizing`.
15
16	## Do Not Use When
17
18	- Another skill fits better.
19	- Critical data for this model is missing.
20	- The user wants guaranteed returns or unbounded leverage.
21	- The request is generic chatter with no decision.
22
23	## Inputs Needed
24
25	- Asset, sector, market, or macro context
26	- Relevant financial, technical, policy, or sentiment data
27	- Time horizon and risk constraints
28	- Portfolio context if sizing is requested
29
30	## Process
31
32	1. Identify the macro regime (growth, inflation, policy, liquidity).
33	2. Check if price/trend confirms the macro view.
34	3. Size by conviction: large when clear, small when uncertain.
35	4. Cut aggressively when the macro thesis is wrong.
36
37	## Output Format
38
39	```md
40	# Li Bei Macro Hedge View: [Subject]
41
42	## Verdict
43	High Conviction / Probe / Reduce / Hedge / Stand Aside
44
45	## Thesis
46
47	## Evidence
48
49	## Risks
50
51	## Action Plan
52
53	## Invalidation
54
55	## Missing Data
56	```
57
58	## Guardrails
59
60	- Follow the skill process; do not free-style.
61	- Separate facts, assumptions, and judgment.
62	- Define invalidation before sizing.
63	- Not financial advice.
64
65	## Questflow Use
66
67	Use as a judgment module inside Questflow-style agent workflows. Reference readings/podcasts/videos after loading the skill.

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