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---
name: portfolio-evaluation-per-scenario
description: Evaluate a specific portfolio's performance metrics and vulnerabilities under a given scenario.
execution: subagent
prompt: ./prompt.md
input: portfolio, scenario
used-by: portfolio-optimization
---
# Portfolio Evaluation Per Scenario
Assess how a specific portfolio performs under a given future scenario, identifying performance metrics and vulnerabilities.
## Execution
Spawns a subagent that evaluates each portfolio member's performance under scenario conditions and aggregates into portfolio-level metrics.
## Why Subagent
Per-scenario evaluation requires careful reasoning about how each scenario's conditions affect each portfolio member differently. This analytical work is repeated per scenario and benefits from consistent, focused execution.
## HARD-GATE
Output must include quantified performance metrics for the portfolio under the scenario and identification of any members that become vulnerable or fail under scenario conditions.
