long-short-construction

long-short-construction is a skill for Claude Code from agentii-ai/agentii-investment-intelligence. It costs 34 tokens per session (1,902 once invoked), scanned A, original, Apache-2.0.

A method for building a long-short investment portfolio: buying some assets while betting against others. It manages portfolio balance, market exposure, position sizes, correlations, and hedges.

In plain words
What is it for?
Use it to select pairs, balance factors, set long and short exposure, size positions, hedge market risk, and check short-position constraints.
Why use it?
It helps control how much the portfolio depends on overall market movements or on any single position.

Skill for Claude Code

Written for Claude Code: allowed-tools in frontmatter.

Part of the portfolio-strategy plugin — 4 skills, 3 commands shipped together

Good fit Use it to select pairs, balance factors, set long and short exposure, size positions, hedge market risk, and check short-position constraints.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/agentii-ai/agentii-investment-intelligence/long-short-construction
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add agentii-ai/agentii-investment-intelligence --skill long-short-construction
Clone the repo
git clone --depth 1 https://github.com/agentii-ai/agentii-investment-intelligence

Made for: Claude Code.

Or install portfolio-strategy, the plugin that ships this one along with the rest of its 4 skills, 3 commands.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for long-short-construction

README.md
[![agentmods](https://agentmods.dev/badge/skills/agentii-ai/agentii-investment-intelligence/long-short-construction/github.svg)](https://agentmods.dev/skills/agentii-ai/agentii-investment-intelligence/long-short-construction)
Your own site
<a href="https://agentmods.dev/skills/agentii-ai/agentii-investment-intelligence/long-short-construction"><img src="https://agentmods.dev/badge/skills/agentii-ai/agentii-investment-intelligence/long-short-construction/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for long-short-construction

Your own site · 80×15
<a href="https://agentmods.dev/skills/agentii-ai/agentii-investment-intelligence/long-short-construction"><img src="https://agentmods.dev/badge/skills/agentii-ai/agentii-investment-intelligence/long-short-construction.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 34 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,902 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe. Third-party audits
  • NVIDIA SkillSpector pass 7 Sept 2026
How audits are shown
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00034 $0.01902
Opus 5 $0.00017 $0.00951
Sonnet 5 $0.00007 $0.00380
Haiku 4.5 $0.00003 $0.00190

Measured 7d ago against content hash 6332919339fb, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

long-short-construction scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 7d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

plugins/vertical-plugins/portfolio-strategy/skills/agentii/long-short-construction/SKILL.md · 168 lines

How it starts

The opening of the file, as written. The whole thing — 168 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Methodology fused from institutional portfolio-construction and buy-side long/short frameworks; all text is an original paraphrase.

Defaults

Parameter Default Value Rationale
lookback_quarters 4 Standard window for beta and correlation estimation
gross_exposure_target 150% Mid-range of the 130-200% institutional band
net_exposure_band -20% to +60% Defines strategy identity; outside this is style drift
beta_net_deviation_max 15pp Gap between raw and beta-adjusted net above which the hedge is mis-specified
max_long_position 5% Standard conviction sizing
max_short_position 3% Halved for unbounded loss and adverse position drift
max_days_to_cover 5 Squeeze avoidance on any single short

Preflight

Run canonical pre-flight per contracts/preflight.md. Propagate X-Agentii-Trace per contracts/x-agentii-trace-header.md.

Data Source Priority

  1. Construction methodology — references/construction-methodology.md (bundled exposure framework)
  2. Strategy frameworks — search_investment_strategies(domain=fundamental, kind=position_sizing)
  3. Historical analogues — search_by_analogue(market_regime=...) for regime-specific exposure precedent
  4. Market data — ~~market_data placeholder for beta estimation and borrow/short-interest inputs

Methodology

Retrieval Scope

structured_only

Retrieval Strategy

Ownership & insider signals: search_institutional_holdings (top-10 holders + whale portfolios, direction=accumulating|reducing|new|exited) and search_insider_trades (Form-4 transactions with SEC URLs) are available as signal inputs.

Branch (a) Structured Data Query from contracts/retrieval.md. Retrieve construction frameworks via search_investment_strategies; retrieve regime precedent via search_by_analogue. Detailed methodology in references/construction-methodology.md.

Temporal Scope

See frontmatter temporal_scope block.

Read the full file on GitHub · 168 lines

Files

What ships with it

3 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 7d ago First seen · 168 lines · 34 tokens per session scan A 6332919339fb

Subscribe to this mod's changes

long-short-construction is a skill published in the GitHub repository agentii-ai/agentii-investment-intelligence (204 stars, last pushed 2d ago), licensed Apache-2.0. It adds 34 tokens to every session and 1,902 once invoked, about $0.0002 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-05.

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