Llmquant Investor Lenses

LLMQuant Investor Lenses

This category routes investor-style reasoning overlays. The named workflows are analytical lenses, not claims of endorsement or replication. All external evidence must come from LLMQuant Data.

Routing Rules

• Identify the requested investor lens, ticker/asset, horizon, and decision type.
• Select the closest workflow below.
• Open only that workflow and any local resources explicitly referenced by that workflow.
• Use LLMQuant Data for filings, prices, fundamentals, ownership, macro, and valuation evidence.
• Separate evidence from interpretation and avoid unsupported persona claims.

Workflow Index

| User intent | Workflow |

|---|---|

| Long-term owner lens: moat, circle of competence, and margin of safety. | workflows/warren-buffett.md |

| Quantitative value and margin-of-safety discipline. | workflows/ben-graham.md |

| Multi-model quality investor with inversion discipline. | workflows/charlie-munger.md |

| Dhandho, cloning, and low-risk doubles. | workflows/mohnish-pabrai.md |

| Emerging-market compounder and ROE-first selection. | workflows/rakesh-jhunjhunwala.md |

| GARP, ten-baggers, and simple explainable businesses. | workflows/peter-lynch.md |

| Qualitative growth and scuttlebutt-style research. | workflows/phil-fisher.md |

| Disruptive innovation, Wright's Law, and exponential TAM. | workflows/cathie-wood.md |

| Macro liquidity regime and asymmetric sizing. | workflows/stanley-druckenmiller.md |

| Concentrated activist value and catalyst unlocks. | workflows/bill-ackman.md |

| Contrarian deep value and filing-first downside work. | workflows/michael-burry.md |

| Tail-risk, barbell, convexity, and antifragile thinking. | workflows/nassim-taleb.md |

| Story-plus-numbers valuation discipline. | workflows/aswath-damodaran.md |

| Mechanical Buffett-style business, moat, management, and valuation scorecard. | workflows/warren-buffett-scorecard.md |

| Seller-only quality-business options framework. | workflows/duan-yongping-seller.md |

| Cycle-position offense/defense signal. | workflows/howard-marks-cycle.md |

| Rare panic-buy gate for liquid quality exposure. | workflows/david-tepper-panic-signal.md |

LLMQuant Data Contract

Prefer LLMQuant Data when available. The workflows may need these data capabilities:

• Retrieve filings, fundamentals, valuation inputs, market prices, 13F ownership, macro indicators, options context, credit context, and sentiment evidence.
• Support investor-lens analysis with dated evidence rather than persona-style assertions.
• Preserve the distinction between retrieved facts, user-provided assumptions, and the selected investor framework.

Fallback:

• If a lens needs unavailable data, name the missing input and continue only with retrieved or user-provided evidence.
• Do not invent quotes, holdings, valuation inputs, or biographical claims.