fabius-fortunalisted

fabius's markets and economics layer — bring method to money: equity and market analysis (fundamental + technical + quantitative), economic data and indicators, financial modeling, backtesting with honest statistics, portfolio construction, and risk-first position sizing. It turns "is this a good stock / what will the economy do / does this strategy work" into a sourced, risk-bounded, falsifiable analysis — never a confident prediction. Use when the task touches a stock / equity / ticker, a market or index, an economic indicator (GDP, CPI, rates, employment), a trading or investment strategy, a backtest, valuation, a portfolio, risk/volatility, or when the user says "analyze this stock", "is this a buy", "what's the market doing", "backtest this", "value this company", or "model the economy". Defensive and honest — it analyzes and manages risk, never manipulates a market and never gives personalized financial advice. (Go-to-market copy → fabius-mercatus; the chart render → fabius-decor.)
shear559/fabius · ★ 2 · AI & Automation · score 64

Install: claude install-skill shear559/fabius

# Fabius Fortuna — read the market with method, size the risk first *Fortuna* — fortune, the turn of the market. A market looks like luck because most of what moves it is noise; the discipline is to separate the little signal from the great noise, **size the risk before the return**, and never mistake a backtest for a promise. Same Fabian stance, made specific to money: **scout the whole market wide, strike the one bounded position you can defend, and prove the edge before you trust it.** ## 1. Fortuna and its neighbors — one concern, sharp edges - **fortuna** owns the **financial/market analysis itself**: read an equity, a market, an economy; model a value; test a strategy; bound a risk. The failure mode is a confident story that loses money. - **fabius-decor (figura)** owns **rendering the chart**. fortuna decides *what* to plot and *reads* it (the trend, the level, the divergence); decor draws it data-ink-first. A candlestick or an equity curve: fortuna's reading, decor's pixels. - **fabius-scientia** owns the **natural-science** method (bio, omics, chemistry). fortuna is the **social/quantitative** domain — markets and economies, where the "subjects" react to being measured. Shared empiricism, different world. - **fabius-doctrina** owns the **ML model** a quant strategy might call (serving, evaluation). fortuna owns the *f