← all packs

1. ▌
   alphagbm-alert · alphagbm

   Set price, IV rank, unusual activity, earnings, and VRP alerts with contextual notifications and management commands.
   1.2k
   repo stars
2. ▌
   alphagbm-greeks · alphagbm

   Calculates first- and second-order option Greeks (Delta, Gamma, Theta, Vega, Rho, Charm, Vanna, Volga) for single contracts or multi-leg positions, with scenario heatmaps and position-level aggregation.
   1.2k
   repo stars
3. ▌
   alphagbm-compare · alphagbm

   Compares 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations, highlighting winners per category and providing an overall recommendation.
   1.2k
   repo stars
4. ▌
   alphagbm-iv-rank · alphagbm

   Calculates IV Rank and IV Percentile for any ticker to determine whether implied volatility is high or low relative to its 252-day history, and provides trading signals based on IV zones.
   1.2k
   repo stars
5. ▌
   alphagbm-vol-smile · alphagbm

   Analyzes the volatility smile and skew for a single options expiration, providing implied volatility curves, skew metrics, and shape classification to reveal market pricing of tail risk and directional fear.
   1.2k
   repo stars
6. ▌
   alphagbm-watchlist · alphagbm

   Monitor a list of tickers for key changes in price, IV rank, unusual activity, earnings dates, and score changes. Supports custom watchlists and a default hot options list.
   1.2k
   repo stars
7. ▌
   alphagbm-fear-score · alphagbm

   Calculates a per-ticker panic index (0-100) from six weighted signals including VIX, IV Rank, RSI-14, volume anomaly, put/call ratio, and consecutive down days, triggering Bull Put Spread entry signals at scores ≥60.
   1.2k
   repo stars
8. ▌
   alphagbm-macro-view · alphagbm

   Track key macro indicators (VIX, US10Y, DXY, gold, oil, BTC) and get AI-generated impact analysis linked to your portfolio holdings.
   1.2k
   repo stars
9. ▌
   alphagbm-polymarket · alphagbm

   Compares prediction market probabilities from Polymarket with options-implied probabilities to identify mispricing signals and potential arbitrage opportunities.
   1.2k
   repo stars
10. ▌
    alphagbm-vix-status · alphagbm

    Maps the current VIX value to a 5-tier fear-thermometer classification with strategy hints for options sellers, including 1-year percentile and distribution data.
    1.2k
    repo stars
11. ▌
    alphagbm-marks-cycle · alphagbm

    Provides a single 0-100 cycle score blending VIX, SPY IV Rank, Put/Call ratio, and valuation percentile to determine offense vs. defense posture, based on Howard Marks' market cycle framework.
    1.2k
    repo stars
12. ▌
    alphagbm-take-profit · alphagbm

    Quantifies whether a stock is suitable for long-term holding or requires tiered profit-taking using a novel 'rollercoaster rate' metric, running 15 exit strategies over ~10 years of daily history per ticker.
    1.2k
    repo stars
13. ▌
    alphagbm-vol-surface · alphagbm

    Builds a 3D volatility surface for any optionable ticker, mapping implied volatility across strike price and time to expiration to identify cheap, expensive, or anomalous options.
    1.2k
    repo stars
14. ▌
    alphagbm-bps-backtest · alphagbm

    Runs a side-by-side walk-forward backtest of a Bull Put Spread strategy with and without a FearScore entry signal, comparing performance metrics over ~8 years of daily data.
    1.2k
    repo stars
15. ▌
    alphagbm-health-check · alphagbm

    Audits a research knowledge base for stale profiles, thesis drift, and orphan pages, returning a 0-100 health score with actionable recommendations.
    1.2k
    repo stars
16. ▌
    alphagbm-duan-analysis · alphagbm

    Generates a three-panel analysis for any ticker following Duan Yongping's seller-only options strategy: Sell Put at a willing-buy price, Covered Call for yield, and a VIX-based panic-buy signal.
    1.2k
    repo stars
17. ▌
    alphagbm-hedge-advisor · alphagbm

    Given a stock ticker, cost basis, and position purpose, classifies the holding scenario and returns concrete hedge recommendations (Long Put, Collar, Tier-down) with live option strikes and premiums.
    1.2k
    repo stars
18. ▌
    alphagbm-options-score · alphagbm

    Score and rank options contracts for any ticker using a multi-factor model covering liquidity, IV attractiveness, Greeks balance, and risk/reward. Returns scored option chains with the best contracts highlighted.
    1.2k
    repo stars
19. ▌
    alphagbm-pnl-simulator · alphagbm

    Simulates profit and loss for option positions across underlying price, implied volatility, and time to expiration, generating diagrams, breakeven analysis, and probability distributions.
    1.2k
    repo stars
20. ▌
    alphagbm-tepper-signal · alphagbm

    Detects whether current market conditions match David Tepper's historic panic-buy signal by combining VIX, FearScore, and a quality filter.
    1.2k
    repo stars
21. ▌
    alphagbm-earnings-crush · alphagbm

    Analyzes earnings-season implied volatility: historical IV crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade.
    1.2k
    repo stars
22. ▌
    alphagbm-stock-analysis · alphagbm

    Analyzes stocks using the AlphaGBM Five Pillars framework, returning a composite score, risk assessment, target price, and AI-generated report from real market data.
    1.2k
    repo stars
23. ▌
    alphagbm-theme-research · alphagbm

    Organize tickers into named investment themes with AI-generated summaries and news keyword monitoring.
    1.2k
    repo stars
24. ▌
    alphagbm-company-profile · alphagbm

    Build and manage company research profiles in a personal knowledge base, tracking fundamentals, valuation bands, red flags, and events with auto-refresh.
    1.2k
    repo stars
25. ▌
    alphagbm-buffett-analysis · alphagbm

    Scores any US stock ticker through Warren Buffett's four-lens framework (business simplicity, moat, management, valuation) and returns a weighted HOLDABLE/WATCHABLE/AVOID verdict.
    1.2k
    repo stars
26. ▌
    alphagbm-market-sentiment · alphagbm

    Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.
    1.2k
    repo stars
27. ▌
    alphagbm-options-strategy · alphagbm

    Recommends optimal multi-leg option strategies based on market view, with 15+ templates and full P&L profiles.
    1.2k
    repo stars
28. ▌
    alphagbm-unusual-activity · alphagbm

    Detects unusual options activity and classifies smart money signals to help follow institutional positioning, including volume/OI ratio spikes, block trades, sweep orders, and net premium flow.
    1.2k
    repo stars
29. ▌
    alphagbm-investment-thesis · alphagbm

    Record buy rationale and structured sell conditions for stock positions, with automatic monitoring to detect when exit triggers fire.
    1.2k
    repo stars