brainbytes-dev

Factor Analysis — Development skill for Claude Code

Development community

Decompose portfolio returns by factor exposures and identify unintended bets.

How to install Factor Analysis

Installs to ~/.claude/skills/brainbytes-dev-everything-claude-trading-factor-analysis/SKILL.md

Terminal

mkdir -p ~/.claude/skills/brainbytes-dev-everything-claude-trading-factor-analysis && curl -fsSL https://raw.githubusercontent.com/brainbytes-dev/everything-claude-trading/HEAD/commands/factor-analysis.md -o ~/.claude/skills/brainbytes-dev-everything-claude-trading-factor-analysis/SKILL.md

Restart Claude Code, or start a new session, for it to be picked up.

What Factor Analysis does

description: Decompose portfolio returns by factor exposures and identify unintended bets

/factor-analysis

What This Command Does

Performs factor exposure analysis on a portfolio, decomposing returns and risk into systematic factor contributions (market, size, value, momentum, quality, volatility, and custom factors). The quant-researcher and portfolio-manager agents collaborate to identify intended and unintended factor bets.

When to Use

You want to understand what factor

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