Skip to main content
skill CX Codex GP ChatGPT official · OpenAI

scenario-sensitivity-generator — Codex skill: what it does & setup

Generates sensitivity matrices and breakpoint thresholds from public equity models. Helps evaluate thesis changes and downside risks.

Install into Codex · Skills CLI (Vercel) All methods and platforms ↓
npx skills add openai/plugins --skill scenario-sensitivity-generator -a codex
Open on GitHub

What scenario-sensitivity-generator does

The skill converts an existing equity thesis, valuation projection, or corporate event into sensitivity grids and scenario distributions. It highlights what market prices already reflect and tracks how single KPI revisions alter target outcomes. By default, it generates a standalone HTML scenario document.

Calculations rely on a deterministic execution helper. When specific figures are missing, the generator leaves explicit input requirements instead of inventing numbers. It focuses directly on buy-side decision thresholds, pinpointing which factor breaks first under pressure.

Running this workflow without an established financial model will fail because it cannot build initial statements or DCF valuations. Users must generate the underlying numbers in upstream modeling tools first.

What it helps with

  • evaluate target price sensitivity across operating margin shifts
  • calculate market-implied deal failure probabilities for corporate events
  • pinpoint the initial KPI breakpoint that breaks an equity thesis
  • define explicit price boundaries for trimming or exiting an asset

Example prompts for the agent

  • Build a sensitivity matrix for price targets against discount rate changes using our model.
  • Estimate deal break probability and downside exposure based on current market pricing.
  • Generate an HTML report detailing margin breakpoints ahead of next week's earnings release.

How to install scenario-sensitivity-generator

1Skills CLI (Vercel)

npx skills add openai/plugins --skill scenario-sensitivity-generator -a codex

2Manually: put the files in place

.agents/skills/scenario-sensitivity-generator/SKILL.md

For all projects use ~/.agents/skills/

Step by step, with commands for each platform: Codex skills: how to install, where they live, how to call them

Questions about scenario-sensitivity-generator

How to install scenario-sensitivity-generator in Codex?

Run npx skills add openai/plugins --skill scenario-sensitivity-generator -a codex. The configuration file is placed in .agents/skills/scenario-sensitivity-generator/SKILL.md.

What does scenario-sensitivity-generator do?

It translates existing financial models into sensitivity grids, break-even thresholds, and event probability trees to support investment decisions.

Can this skill build a DCF model from scratch?

No, it does not handle initial model builds or raw data cleaning. You must run an upstream tool like dcf-model-builder or equity-model-update before applying this scenario layer.

Similar skills

All skills for Finance and business →

From the same set596

The whole set →
shopify-customer Helps build GraphQL queries and mutations for Shopify’s Customer Account API. Use it when working with a customer’s orders, addresses, or account data. CX Codex GP ChatGPT ★ 7,604repo stars shopify-app-store-review Audits your Shopify app codebase against App Store requirements prior to submission. Highlights compliance failures and ambiguous code patterns. CX Codex GP ChatGPT ★ 7,604repo stars three-statement-model-builder Builds an integrated Excel operating model for a public company, linking its income statement, balance sheet, and cash flow statement. Use it for a new forecast or a model refresh. CX Codex GP ChatGPT ★ 7,604repo stars thesis-tracker Keeps a public-equity thesis alive over time: original underwriting stays put, new evidence gets appended, statuses and actions get refreshed. CX Codex GP ChatGPT ★ 7,604repo stars public-equity-investing Routes public-company and security research to focused investing workflows. Use it for earnings, valuation, model changes, thesis work, and portfolio decisions. CX Codex GP ChatGPT ★ 7,604repo stars portfolio-risk-management Turns a listed-equity thesis into an implementable risk posture: how much to hold, what to hedge with, and when to resize. CX Codex GP ChatGPT ★ 7,604repo stars model-audit-tieout Audits existing public equity spreadsheets and valuation files for broken formulas, hardcodes, and source gaps. Does not build new models from scratch. CX Codex GP ChatGPT ★ 7,604repo stars memo-builder Draft or review formal memos on public equities, with valuation, scenarios, risks and a recommendation. Use it for committee papers, research notes or PM updates. CX Codex GP ChatGPT ★ 7,604repo stars

Project sponsors

Companies that keep this analytics open
Gold sponsor

Impressions, clicks and code copies — open statistics. We keep the numbers public for the same reason NeBlask itself is public. Become a sponsor