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advanced-math-tradingrobustness-risk
by keith-mvs
An advanced AI-driven quantitative trading ecosystem featuring multi-source market data aggregation, high-fidelity paper trading simulation, and machine learning-powered signal generation.
⭐ 1🍴 0📅 Dec 28, 2025
Run in ManusSKILL.md
name: advanced-math-trading/robustness-risk description: Tail risk, EVT, regularization, validation guardrails, and common pitfalls.
What this covers
- Tail modeling, EVT, regularization, validation checklists, pitfalls/best practices.
Navigation (load on demand)
- docs/knowledge-base/domains/foundations/advanced-mathematics/moments-and-tail-risk.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/extreme-value-theory.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/regularization-methods.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/signal-validation.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/common-pitfalls.md
- docs/knowledge-base/domains/foundations/advanced-mathematics/best-practices.md
Quick workflows
- Tail/EVT questions → moments-and-tail-risk + EVT.
- Overfit/robustness → regularization + signal-validation.
- Risk of bad practice → common-pitfalls/best-practices.
Notes
- Use only the relevant guards for the task at hand.
Score
Total Score
75/100
Based on repository quality metrics
✓SKILL.md
SKILL.mdファイルが含まれている
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✓説明文
100文字以上の説明がある
+10
○人気
GitHub Stars 100以上
0/15
✓最近の活動
3ヶ月以内に更新
+5
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10回以上フォークされている
0/5
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+5
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+5
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1つ以上のタグが設定されている
+5
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