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.py to perform statistical analysis on financial data. The script uses the pandas library 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
Risk Level
SAFE
Analyzed
Sep 3, 2026, 08:45 AM
Security Audit — agent-trust-hub — portfolio-theory