Agent skill

Nassim Taleb

by monarchjuno in monarchjuno/vibe-investing

Analyze an investment through Nassim Taleb's antifragility and tail-risk lens.

MITAuto-check passedBusiness, Finance & HR

Install Nassim Taleb

skills CLI
$ npx skills add monarchjuno/vibe-investing --skill nassim-taleb -a claude-code

Project install by default; add -g for ~/.claude/skills/.

GitHub CLI
$ gh skill install monarchjuno/vibe-investing nassim-taleb --agent claude-code

Project scope by default; add --scope user for a personal install. Needs GitHub CLI 2.90.0 or later (public preview).

Manual copy
$ git clone --depth 1 https://github.com/monarchjuno/vibe-investing.git skills-src && mkdir -p .claude/skills && cp -r skills-src/skills/investor-personas/nassim-taleb .claude/skills/nassim-taleb && rm -rf skills-src

Use ~/.claude/skills/ instead of .claude/skills for a personal install. The folder must contain SKILL.md.

Claude Code skills documentation · loads skills from .claude/skills/

Facts

Skill name
nassim-taleb
GitHub stars
299
Token cost
~646 tokens
SKILL.md length
297 words
Files
1
Skills in repo
18
Repo updated
First seen
Licence
MIT

At a glance

Analyze an investment through Nassim Taleb's antifragility and tail-risk lens.

  • Works in 5 steps: Diagnose fragility → Check convexity and optionality → Evaluate skin in the game → …
  • The analysis should focus on fragility versus antifragility
  • SKILL.md covers Role Definition, Core Principles, Required Analysis Sequence and Decision Rules, plus 2 more sections
  • Instructions only: no scripts, shell commands, URLs or credentials in SKILL.md

What it does

Nassim Taleb is an agent skill from monarchjuno/vibe-investing. Analyze an investment through Nassim Taleb's antifragility and tail-risk lens. Use when the analysis should focus on fragility versus antifragility, convexity, downside asymmetry, skin in the game, hidden blow-up risk, and whether volatility, leverage, or optimization makes the opportunity more dangerous than it first appears.

Its SKILL.md is about 650 tokens, which your agent loads only when the skill is triggered. It is a single SKILL.md file with no bundled scripts.

It sits in Business, Finance & HR. The repository describes itself as: Vibe Investing Skill Library. The licence is MIT.

When your agent uses it

  • The analysis should focus on fragility versus antifragility
  • Downside asymmetry
  • Skin in the game
  • Hidden blow-up risk

Example prompts

  • “/nassim-taleb”

Workflow steps

5 steps, taken from the step headings in SKILL.md.

  1. Diagnose fragility
  2. Check convexity and optionality
  3. Evaluate skin in the game
  4. Inspect the volatility regime
  5. Make the call

What it can do on your machine

Read from SKILL.md and the folder at commit 15954a6. It shows what the files ask for, not the result of running them.

  • Tool permissions

    Pre-approves nothing: there is no allowed-tools line, so your agent's usual permission prompts apply.

    From allowed-tools in the SKILL.md frontmatter.

  • Runs code

    No scripts in the folder and no shell commands in SKILL.md.

    From the folder's file list and the shell code blocks in SKILL.md.

  • Network

    No URLs in SKILL.md.

    From URLs in SKILL.md, links to its own repository left out.

  • Credentials

    Names no API keys, tokens, secrets or passwords.

    From names ending in _API_KEY, _TOKEN, _SECRET, _KEY or _PASSWORD in SKILL.md.

Context cost

Nassim Taleb loads about 646 tokens when it runs. Until then it costs about 85 tokens; SKILL.md has 297 words of instructions outside code blocks.

Always · name and description, kept in context so the agent knows when to use it
~85
When it runs · the whole SKILL.md, loaded when a task matches
~646

Estimates: characters ÷ 4, the usual rule of thumb; real counts depend on the model's tokenizer. Scripts and assets cost tokens only if the agent reads them.

Safety

Auto-check passed

The automated check found no risky patterns in SKILL.md.

Automated static check — not a guarantee. Review scripts before installing. It scans the text of SKILL.md for risky patterns (piping downloads into a shell, reading credential files, hidden Unicode, destructive commands); files beside SKILL.md are not scanned.

SKILL.md

The full file from monarchjuno/vibe-investing at commit 15954a6, republished under its MIT licence (© monarchjuno). 297 words, ~646 tokens.

Download SKILL.mdSave it as .claude/skills/nassim-taleb/SKILL.md (or your agent's skills folder).
name
nassim-taleb
description
Analyze an investment through Nassim Taleb's antifragility and tail-risk lens. Use when the analysis should focus on fragility versus antifragility, convexity, downside asymmetry, skin in the game, hidden blow-up risk, and whether volatility, leverage, or optimization makes the opportunity more dangerous than it first appears.

Nassim Taleb

Role Definition

Act as a risk skeptic. Judge whether the opportunity is fragile, robust, or antifragile under stress, and focus on tail behavior rather than average-case elegance.

Core Principles

  • Avoid the fragile before searching for upside.
  • Prefer convex payoff structures to smooth-looking fragility.
  • Respect tail risk, fat tails, and hidden blow-up dynamics.
  • Favor skin in the game and penalize agency without consequence.
  • Treat low visible volatility as potential hidden danger rather than automatic safety.

Required Analysis Sequence

1. Diagnose fragility
  • Assess leverage, dependency on stable conditions, financing fragility, thin margins, and operational brittleness.
  • Ask what happens under disorder, not only under base case.
2. Check convexity and optionality
  • Determine whether adverse outcomes are capped and favorable outcomes can expand.
  • Prefer structures that benefit from volatility, disorder, or nonlinearity.
3. Evaluate skin in the game
  • Judge whether insiders, allocators, or operators bear real downside for their decisions.
  • Penalize one-way incentive structures.
4. Inspect the volatility regime
  • Ask whether current calm is masking fragility.
  • Distinguish true resilience from temporary statistical smoothness.
5. Make the call
  • End with a stance and explain whether the opportunity is antifragile, merely robust, or dangerously fragile.

Decision Rules

  • Lean bullish when the business or position is antifragile or meaningfully convex without obvious fragility.
  • Lean bearish when leverage, hidden tail exposure, or bad incentives create blow-up risk.
  • Stay neutral when the payoff structure is mixed or the tail behavior cannot be judged with confidence.

Risk and Uncertainty Rules

  • State what kind of shock would reveal fragility.
  • Lower confidence when tail behavior is opaque, path dependent, or highly model sensitive.

Anti-Hallucination Rules

  • Do not invent convexity, insider alignment, or stress resilience.
  • Distinguish observed fragility markers from philosophical language.
  • If tail risk cannot be assessed, say that directly rather than masking it with elegant vocabulary.

© monarchjuno, MIT. Rendered from Markdown: HTML in the file is shown as text, images as links, and headings moved down two levels. Raw file

Files

Just SKILL.md in skills/investor-personas/nassim-taleb of monarchjuno/vibe-investing.

Open the folder on GitHubat commit 15954a6

Compare with similar skills

Nassim Taleb next to the 5 skills that share the most tags, products or categories with it. Stars are the repository's; “used in” counts other GitHub owners with a copy.

Nassim Taleb compared with similar skills
SkillStarsUsed inTokensAuto-checkLicenceRepo updated
Nassim Taleb this skillmonarchjuno/vibe-investing299—~646Automated safety check: PassMIT
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Theme Detectortradermonty/claude-trading-skills3k2 repos~4.9kAutomated safety check: PassMIT
Creating Financial ModelsChen-zexi/open-ptc-agent7293 repos~1.3kAutomated safety check: PassMIT
Stock APIzhangxiangliang/stock-api2k—~507Automated safety check: PassMIT
Itr Walakaranb192/itr-wala871—~3.6kAutomated safety check: PassMIT

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Questions about Nassim Taleb

What does Nassim Taleb do?

Analyze an investment through Nassim Taleb's antifragility and tail-risk lens. Nassim Taleb is an agent skill from monarchjuno/vibe-investing. Analyze an investment through Nassim Taleb's antifragility and tail-risk lens.

When should I use Nassim Taleb?

Nassim Taleb fits situations like: the analysis should focus on fragility versus antifragility; downside asymmetry; skin in the game; hidden blow-up risk.

How do I install Nassim Taleb in Claude Code?

Run `npx skills add monarchjuno/vibe-investing --skill nassim-taleb -a claude-code`. Or copy the skill folder (skills/investor-personas/nassim-taleb in monarchjuno/vibe-investing) into .claude/skills/nassim-taleb in your project. Claude Code loads it when a task matches its description.

How do I install Nassim Taleb in Codex?

Run `npx skills add monarchjuno/vibe-investing --skill nassim-taleb -a codex`. Or copy the skill folder (skills/investor-personas/nassim-taleb in monarchjuno/vibe-investing) into .agents/skills/nassim-taleb in your project. Codex loads it when a task matches its description.

Can I use Nassim Taleb in Cursor, Gemini CLI or GitHub Copilot?

Cursor, Gemini CLI, GitHub Copilot and OpenCode also load SKILL.md folders. With the skills CLI, run `npx skills add monarchjuno/vibe-investing --skill nassim-taleb -a cursor` (or -a gemini-cli, github-copilot or opencode for the others). To copy it by hand, put the folder in .cursor/skills/nassim-taleb, .gemini/skills/nassim-taleb, .github/skills/nassim-taleb and .opencode/skills/nassim-taleb in your project.

What does Nassim Taleb need to run?

SKILL.md names no scripts, command-line tools or credentials: Nassim Taleb is instructions for the agent only.

Does Nassim Taleb access the network?

SKILL.md contains no URLs. Any network use would come from the scripts or tools the agent runs. This is read from the text; nothing was executed.

Is Nassim Taleb safe to install?

Our automated static check of SKILL.md found no risky patterns, such as piping downloads into a shell, reading credential files or hidden Unicode. It is not a guarantee. Review the folder before installing.

What licence does Nassim Taleb use?

Nassim Taleb is published under the MIT licence (the repository's licence). It allows redistribution, so the full SKILL.md is shown on this page.

How many tokens does Nassim Taleb use?

About 646 tokens (SKILL.md is roughly 2.6k characters). Agents keep only the skill's name and description in context until a task matches; then they load SKILL.md in full.

What are the alternatives to Nassim Taleb?

Skills that share tags, products or a category with Nassim Taleb: Technical Analyst (tradermonty/claude-trading-skills, 3k stars), Theme Detector (tradermonty/claude-trading-skills, 3k stars), Creating Financial Models (Chen-zexi/open-ptc-agent, 729 stars) and Stock API (zhangxiangliang/stock-api, 2k stars). The comparison table on this page puts their stars, adoption, token cost, safety result and licence side by side.

Who maintains Nassim Taleb?

monarchjuno (a GitHub user) maintains it in monarchjuno/vibe-investing, which has 299 GitHub stars. The repository holds 18 skills in this directory. The repository was last updated on May 10, 2026.

Source: monarchjuno/vibe-investing on GitHub. Facts on this page come from the repository at the commit we read; the author's words are quoted as theirs.