fin-guru-compliance-review

📁 aojdevstudio/finance-guru 📅 6 days ago
4
总安装量
3
周安装量
#53023
全站排名
安装命令
npx skills add https://github.com/aojdevstudio/finance-guru --skill fin-guru-compliance-review

Agent 安装分布

opencode 3
gemini-cli 3
github-copilot 3
codex 3
kimi-cli 3
amp 3

Skill 文档

Compliance Review Skill

Structured compliance review workflow for Finance Guru outputs.

Review Scope

  1. Disclaimer Verification — Educational-only positioning present and correct
  2. Source Citation — All data sources cited with timestamps and sensitivity notes
  3. Risk Disclosure — Appropriate risk warnings and disclosures included
  4. Data Handling — Proper data validation and audit trail requirements met
  5. Regulatory Currency — All cited regulations current as of review date
  6. ITC Risk Integration — Market-implied risk scores included for supported tickers

ITC Risk Validation Workflow

For portfolio positions with ITC coverage:

# Single ticker check
uv run python src/analysis/itc_risk_cli.py TICKER --universe tradfi

# Batch processing
uv run python src/analysis/itc_risk_cli.py TSLA AAPL MSTR --universe tradfi

# Full risk band analysis
uv run python src/analysis/itc_risk_cli.py TICKER --universe tradfi --full-table

Risk Thresholds

ITC Score Band Action
0.0-0.3 LOW APPROVE — Standard monitoring
0.3-0.7 MEDIUM APPROVE WITH NOTE — Document in review
0.7-1.0 HIGH ENHANCED REVIEW — Position limit review required

Decision Rules

  • DR-1: Low Risk Approval (ITC <0.3 AND VaR within limits)
  • DR-2: Medium Risk Note (ITC 0.3-0.7)
  • DR-3: High Risk Review (ITC 0.7-0.85)
  • DR-4: Critical Risk Block (ITC >0.85 OR divergence >30%)
  • DR-5: Unsupported Ticker (internal metrics only)

Requirements

  • Timestamp all compliance reviews with current date
  • Document every final decision (pass, conditional, revisions required)
  • Layer 2 variance of ±5-15% monthly is NORMAL — do not flag as compliance issue
  • Only block RED FLAG scenarios (>30% sustained declines, NAV erosion, strategy changes)