portfolio-theory
Pass
Audited by Gen Agent Trust Hub on Sep 3, 2026
Risk Level: SAFE
Full Analysis
- [COMMAND_EXECUTION]: The skill uses a Python script
scripts/portfolio_theory_diagnostics.pyto perform statistical analysis on financial data. The script uses thepandaslibrary to compute means, quantiles, and drawdowns.- [DATA_EXPOSURE]: Data processing is limited to reading a user-provided CSV and writing a JSON summary. There are no network requests, hardcoded credentials, or attempts to access sensitive system paths.- [SAFE]: The skill's instructions and code are consistent with its stated purpose of providing theoretical portfolio design and diagnostics. No malicious patterns such as obfuscation or persistence were detected.
Audit Metadata