Apply the Resource-Based View (Barney, 1991) and VRIO framework to evaluate whether a firm's resources and capabilities confer sustained competitive advantage. Use this skill when the user needs to assess internal resources for strategic value, determine if a competitive edge is sustainable, audit resource portfolios for VRIO criteria, or when they ask 'what makes our advantage sustainable', 'which resources matter most', or 'can competitors replicate this'.
npx skills add https://github.com/asgard-ai-platform/skills --skill grad-strat-rbv
The Resource-Based View argues that firms achieve sustained competitive advantage through resources that are heterogeneous and immobile across firms. Barney (1991) formalized the VRIO framework as the diagnostic test.
IRON LAW: A resource must satisfy ALL four VRIO criteria simultaneously
to generate sustained competitive advantage. Failing ANY single
criterion downgrades the outcome.
Key assumptions:
| Criterion | Question | If NO |
|-----------|----------|-------|
| Value | Does it exploit opportunity or neutralize threat? | Competitive disadvantage |
| Rarity | Is it controlled by few firms? | Competitive parity |
| Imitability | Is it costly to imitate? (history, ambiguity, complexity, patents) | Temporary advantage |
| Organization | Is the firm organized to capture value? | Unrealized advantage |
## RBV / VRIO Analysis: [Context]
### Resource Inventory
| Resource | Type | V | R | I | O | Implication |
|----------|------|---|---|---|---|-------------|
| [name] | [tangible/intangible/human] | Y/N | Y/N | Y/N | Y/N | [outcome] |
### Key Findings
- Sustained advantage resources: ...
- Temporary advantage resources: ...
- Parity resources: ...
### Strategic Recommendations
1. [Protect/invest in VRIO resources]
2. [Develop missing criteria for near-VRIO resources]
3. [Divest or deprioritize parity resources]
Analyze a tech firm's proprietary algorithm: classified as V+R+I (causal ambiguity) but lacking O (no team to commercialize) — recommendation to build organizational support.
Listing "brand" as VRIO without specifying which competitors lack equivalent brands or why imitation is costly. VRIO requires granular, evidence-backed assessment per criterion.
Real DCF (Discounted Cash Flow) model creation for equity valuation. Retrieves financial data from SEC filings and analyst reports, builds comprehensive cash flow projections with proper WACC calculations, performs sensitivity analysis, and outputs professional Excel models with executive summaries. Use when users need to value a company using DCF methodology, request intrinsic value analysis, or ask for detailed financial modeling with growth projections and terminal value calculations.
Screen US stocks using William O'Neil's CANSLIM growth stock methodology. Use when user requests CANSLIM stock screening, growth stock analysis, momentum stock identification, or wants to find stocks with strong earnings and price momentum following O'Neil's investment system.
Use this skill to find high-quality dividend growth stocks (12%+ annual dividend growth, 1.5%+ yield) that are experiencing temporary pullbacks, identified by RSI oversold conditions (RSI ≤40). This skill combines fundamental dividend analysis with technical timing indicators to identify buying opportunities in strong dividend growers during short-term weakness.
Options trading strategy analysis and simulation tool. Provides theoretical pricing using Black-Scholes model, Greeks calculation, strategy P/L simulation, and risk management guidance. Use when user requests options strategy analysis, covered calls, protective puts, spreads, iron condors, earnings plays, or options risk management. Includes volatility analysis, position sizing, and earnings-based strategy recommendations. Educational focus with practical trade simulation.
Analyze the bond futures basis by pricing futures, identifying the cheapest-to-deliver, and comparing with yield curves to assess delivery option value and basis trading opportunities. Use when analyzing bond futures, computing the basis, identifying CTD bonds, calculating implied repo rates, or evaluating basis trades.
Build and organize a universe of potential acquirers for sell-side M&A processes. Identifies strategic and financial buyers, assesses fit, and prioritizes outreach. Use when preparing for a sell-side mandate, building a buyer universe, or evaluating potential partners. Triggers on "buyer list", "buyer universe", "potential acquirers", "who would buy this", "strategic buyers", or "financial sponsors".
Analyze option volatility by combining vol surface data, option pricing with Greeks, and historical price data to assess implied vs realized volatility. Use when pricing options, analyzing volatility surfaces, computing Greeks, assessing vol premiums, or evaluating vol trading strategies.
Produces a margin-by-product table and three pricing-scenario data views so the owner can see the full financial picture before making a pricing decision. Accepts optional product name argument.
Take asgard-ai-platform/grad-strat-rbv from the repository into ~/.claude/skills for personal
use, or into .claude/skills inside a project.
The agent identifies a skill by the name field in its header. Two skills with the
same name cannot sit side by side — one of them will be ignored.