Analyze Retail Inverse Etf Allocation
ListedDetermines optimal inverse ETF retail allocation based on risk tolerance and market outlook, minimizing downside exposure.
Install on your platform
Showing Claude Code. One command installs this skill into any of the agents below.
- 1
Run this in your project
terminal$ npx skills add fatfingererr/macro-skills --skill analyze-retail-inverse-etf-allocation -a claude-code Uses the open-source
skillsCLI and needs Node.js. Add-gto install it for your user instead of this project.
What we know about this skill
Publisher
fatfingererr
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Install target
Live repository
Not pinned. Installing fetches whatever the repository holds at the time you run the command.
Automated safety checks
This skill failed 1 of 6 checks. A failure is not proof of bad intent; it means something in the code needs a human to look at it before you run it.
No undeclared network calls: failed
Contacts 1 host that is neither well-known infrastructure nor declared in the skill's frontmatter: finance.yahoo.com.
Every host the skill dials — from its scripts, its config endpoints or the commands it tells the agent to run — is either well-known package and API infrastructure or declared in its own frontmatter. Links in documentation are not counted.
Hosts contacted
finance.yahoo.comundeclaredgithub.comsource hostWhat it found
- skills/analyze-retail-inverse-etf-allocation/manifest.json:71contacts finance.yahoo.com
"url": "https://finance.yahoo.com",
Declares what it does: passed
SKILL.md parses and declares a name and a description.
SKILL.md exists, its frontmatter parses, and it declares a name and a description.
No obfuscated payloads: passed
No encoded or obfuscated payloads.
No base64, hex or compressed blob is decoded and then executed, and no encoded shell commands.
No credential access: passed
Reads no keys, tokens, keychains or credential files.
Neither the code nor the SKILL.md instructions read SSH keys, cloud credentials, keychains, token stores, browser cookie databases or dotfiles that hold secrets.
No pipe-to-shell installers: passed
No pipe-to-shell or download-and-run installers.
No `curl … | sh` pattern, in the code or in the instructions, that runs code fetched at run time.
Pinned to a commit: passed
Scanned fatfingererr/macro-skills at 13e5388028.
The exact upstream commit SHA that was scanned is recorded, so the result refers to specific bytes.
- Commit
- 13e5388028
- Scanned
- 14 files, 1,874 lines
About this skill
What it does
This skill analyzes retail investor allocations to inverse ETFs. It identifies trends in these allocations, providing insights into potential market sentiment and risk exposure. The analysis helps understand the degree of contrarian positioning among retail investors based on ETF holdings.
When to use it
- Market Sentiment Analysis: Gauge whether retail investors are exhibiting bearish or bullish tendencies through their inverse ETF positions.
- Risk Assessment: Evaluate the overall risk profile of retail investor portfolios by examining their exposure to inverse ETFs.
- Identifying Contrarian Signals: Detect potential opportunities arising from widespread contrarian positioning among retail investors.
- Portfolio Strategy Adjustment: Inform adjustments to investment strategies based on observed trends in retail ETF allocations.
Key capabilities
- Analyzes retail investor holdings of inverse ETFs.
- Identifies allocation trends over time.
- Provides insights into market sentiment.
- Assesses risk exposure within retail portfolios.
Example prompts
- "What are the current trends in retail investor allocations to inverse S&P 500 ETFs?"
- "Analyze the historical relationship between retail inverse ETF holdings and overall market performance."
- "How has retail allocation to inverse sector ETFs changed over the last quarter?"
Tips & gotchas
The accuracy of the analysis depends on the availability and quality of data regarding retail investor ETF holdings. Results should be interpreted cautiously, as retail investor behavior can be influenced by various factors beyond pure market sentiment.