Finance tasks
Bear case analysis
Indexedyennanliu/InvestSkill
Bear Case (Bearish Investor)Finance Skill
A one-sided research prompt covering valuation, fundamentals, accounting questions, catalysts and thesis-killers. Its scores and scenario weights are subjective; reported book value or net cash is not a guaranteed price floor. The snapshot permits stale model estimates and does not implement a forensic model. Source verification, balanced follow-up and explicit short-sale cost assumptions remain necessary; no output was run or validated.
- Assessment score
- 73/100
- Snapshot risk
- High
- Audit conclusion
- Needs review
How the assessment score works
Pineify weights evidence recorded from the captured files: Skill structure 15%, Instruction clarity 20%, Dependency transparency 20%, Permission transparency 20%, Safety guardrails 15%, Finance task fit 10%. Each signal receives full credit for Yes, one-quarter credit for unknown, and none for No.
The score is not an output accuracy test or user rating. Read the findings and financial assumptions even when the score is high. Risk labels summarize recorded permissions and findings; they do not measure investment risk or certify that installation is safe.
Discovery
What this Skill helps an agent do.
Use the tasks and topics below to judge whether the captured workflow fits your question. Read its findings, dependencies and data requirements before relying on an output.
Domains and assets
Fundamental analysisEquity researchPublic equities
Topics
bear-caseshort-sellerred-teamforensic-accountingearnings-qualityvaluationreverse-dcfdownsidecatalystthesis-killersrisk-reward
Trust
Evidence from the captured directory.
This content snapshot assessment does not certify the repository, current files, or installation environment. "Not verified" means the captured files did not support a Yes or No conclusion.
License
MITYes
GitHub reports the repository license as MIT License.
Review state
- Automated review
- Automated review
- Install tested
- No
- Human reviewed
- Not verified
Snapshot
- Files reviewed
- 1
- Captured
- 2026-07-29 07:31 UTC
- Snapshot ID
- fsh-bear-case-2026-07-29-001
Permissions
FilesystemRead
NoThe skill does not read local files. It accepts ticker symbols or pasted text as input.
FilesystemWrite
NoThe skill does not write local files. Output is presented as text.
NetworkAccess
YesData verification step requires fetching current price, 52-week range, and market cap via web search or asking the user.
ShellExecution
NoPure prompt skill with no code execution.
CodeExecution
NoPure prompt skill with no code execution.
ExternalCredentials
NoNo external credentials required.
Dependencies
No dependencies were named in this captured record.
Data sources named by the Skill
Web market data
Web search for current prices and market data. No API key required.
Snapshot assessment
73/100
Pineify Finance Skill snapshot assessment, version 1.0.0. Generated 2026-10-20 00:00 UTC.
High risk · Needs review
Skill structure
70/100Instruction clarity
100/100Dependency transparency
59/100Permission transparency
75/100Safety guardrails
51/100Finance task fit
80/100Audit findings
High
Book value and net cash do not guarantee a price floor
Asset carrying values, reported net cash and estimated liquidation value do not impose a market-price lower bound. Account for senior claims, cash burn, restricted assets and realization costs. A finite upside-if-wrong scenario is not maximum short-sale loss; borrowing costs, dividend payments and margin constraints also affect results.
Medium
Accounting flags require reconciliation before accusations
The source names forensic investors and Beneish-style lenses but supplies no complete model, formula or study validation. Changes in receivables, inventories, cash conversion, adjusted earnings or insider sales justify investigation; they do not individually establish fraud or intent. Reconcile periods, seasonality, acquisitions, compensation and transaction context, and cite original filings before drawing a conclusion.
Medium
Keep bear strength separate from outcome probability
The six-pillar strength score increases with bearishness, while the final shared score increases with bullishness; the source notes the reversal but gives no numerical mapping. Label each scale separately. Scenario weights are analyst assumptions, not calibrated probabilities. A tree containing only bear outcomes is conditional, not the full expected return distribution. The recession-probability threshold has no identified model.
Medium
A stale-data warning does not validate model-recalled figures
The opening forbids assumed current prices but later permits training-data estimates under a warning. When sources are missing, leave values unavailable or use explicitly hypothetical scenarios. Do not calculate an apparently current target or short-sale recommendation from recalled figures.
Low
No supporting files or README in the snapshot
The skill directory contains only SKILL.md with no README, reference files, or supporting documentation. All instructions are inline in the 13,044 byte SKILL.md.
Sources and relations
Context around this Skill.
Repository
yennanliu/InvestSkill
topic
Bear case & short-seller red-team analysis
topic
Forensic accounting & earnings quality red flags
topic
Downside quantification & bear price target
topic
Thesis-killers & what would prove the bear wrong
agent
Claude Code
collection
US stock analysis
guide
Reviewing finance skills before install
Registry
Read this record as data.
The public record includes the page-safe snapshot, evidence, assessment, taxonomy, and relations. Internal revision fields stay outside the public projection.
- Record ID
- github:yennanliu/investskill:plugins/us-stock-analysis/skills/bear-case
- Snapshot ID
- fsh-bear-case-2026-07-29-001
This page is an informational registry entry, not investment advice or a security guarantee. A high content quality score does not make the Skill safe for every environment. Review current files, permissions, data sources, and financial assumptions before use.