risk

<!-- analog: thesis-tracker --> ## Preflight Run the canonical pre-flight sequence — MCP health probe, ticker resolution, workspace `style.md` override, memory load, and coverage check. See `contracts/preflight.md`. Include the `X-Agentii-Trace` header on every tool call per `contracts/x-agentii-trace-header.md`. ## Triggers - analyze dim risk analysis - run dim risk analysis analysis - produce dim risk analysis report - dim risk analysis breakdown - dim risk analysis deep dive - build a dim risk analysis - assess dim risk analysis - quantify dim risk analysis - compare dim risk analysis across peers - review dim risk analysis for - generate dim risk analysis on - dim risk analysis for investment decision ## Defaults | Parameter | Default | Notes | |---|---|---| | lookback_years | 3 | Historical data window | | include_peers | false | Whether to surface a peer comparison block | <!-- BEGIN port-dimension-prompts methodology + modes --> ## Methodology ### Retrieval Scope This skill performs unstructured document search at scale (10-K, 10-Q, 8-K filings and earnings call transcripts spanning multiple fiscal periods). The three-layer agent-use-ready retrieval protocol (Document Discovery → Page Map → Deep Read) applies to all unstructured document search at scale. ### Retrieval Strategy Follow the retrieval strategy decision tree in `contracts/retrieval.md`. This skill uses: - Branch (a) for structured financial metrics via `search_xbrl_facts` with `list_xbrl_concept...